CG
CHSP

Clinton Group’s Chesapeake Lodging Trust CHSP Stock Holding History

Clinton Group’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
2017
Q2 		– Sell
-41,048
Closed -$984K – 982
2017
Q1 		$984K Sell
41,048
-400
-1% -$9.93K 0.06% 431
2016
Q4 		$1.07M Sell
41,448
-1,593
-4% -$37.7K 0.06% 347
2016
Q3 		$986K Sell
43,041
-17,882
-29% -$441K 0.05% 492
2016
Q2 		$1.42M Buy
60,923
+26,696
+78% +$646K 0.06% 370
2016
Q1 		$906K Buy
34,227
+18,542
+118% +$468K 0.05% 448
2015
Q4 		$395K Buy
15,685
+1,412
+10% +$38.4K 0.03% 572
2015
Q3 		$372K Buy
+14,273
New +$431K 0.04% 506

Other funds holding CHSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Clinton Group's CHSP Position: Q2 2017 in Review

Clinton Group sold out of Chesapeake Lodging Trust (CHSP) in Q2 2017, closing a stake of 41,048 shares — an estimated $984K sold.

Clinton Group first reported a position in CHSP in Q3 2015 and held it in 7 quarters. The position peaked at $1.42M in Q2 2016. 156 funds tracked by Wall St. Rank hold CHSP as of Q2 2017.

  • Clinton Group reported no remaining Chesapeake Lodging Trust position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 41,048 Chesapeake Lodging Trust shares in Q2 2017, an estimated $984K.
  • Clinton Group first reported a position in Chesapeake Lodging Trust in Q3 2015 and held it in 7 quarters.
  • Clinton Group's Chesapeake Lodging Trust position peaked at $1.42M in Q2 2016.
  • 156 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.