ClariVest Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History

ClariVest Asset Management’s Portfolio CHSP Stock Details CHSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-47,800	Closed	-$1.33M	–	797
2019 Q1	$1.33M	Buy	47,800 +1,400	+3%	+$39.5K	0.03%	374
2018 Q4	$1.13M	Buy	46,400 +400	+0.9%	+$11.5K	0.02%	379
2018 Q3	$1.48M	Sell	46,000 -18,200	-28%	-$590K	0.03%	370
2018 Q2	$2.03M	Sell	64,200 -800	-1%	-$24.4K	0.04%	341
2018 Q1	$1.81M	Sell	65,000 -900	-1%	-$24.2K	0.03%	350
2017 Q4	$1.78M	Buy	+65,900	New	+$1.85M	0.03%	350
2015 Q3	–	Sell	-11,300	Closed	-$344K	–	673
2015 Q2	$344K	Buy	11,300 +500	+5%	+$15.8K	0.01%	356
2015 Q1	$366K	Buy	+10,800	New	+$387K	0.01%	353
2014 Q1	–	Sell	-4,900	Closed	-$124K	–	699
2013 Q4	$124K	Buy	+4,900	New	+$117K	0.01%	404

Other funds holding CHSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ClariVest Asset Management's CHSP Position: Q2 2019 in Review

ClariVest Asset Management sold out of Chesapeake Lodging Trust (CHSP) in Q2 2019, closing a stake of 47,800 shares — an estimated $1.33M sold.

ClariVest Asset Management first reported a position in CHSP in Q4 2013 and held it in 9 quarters. The position peaked at $2.03M in Q2 2018. 174 funds tracked by Wall St. Rank hold CHSP as of Q2 2019.

ClariVest Asset Management reported no remaining Chesapeake Lodging Trust position as of Q2 2019 after selling out during the quarter.
ClariVest Asset Management sold 47,800 Chesapeake Lodging Trust shares in Q2 2019, an estimated $1.33M.
ClariVest Asset Management first reported a position in Chesapeake Lodging Trust in Q4 2013 and held it in 9 quarters.
ClariVest Asset Management's Chesapeake Lodging Trust position peaked at $2.03M in Q2 2018.
174 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2019.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.