CRM
CHSP

Cramer Rosenthal McGlynn’s Chesapeake Lodging Trust CHSP Stock Holding History

Cramer Rosenthal McGlynn’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
2015
Q2 		– Sell
-304,725
Closed -$10.3M – 247
2015
Q1 		$10.3M Sell
304,725
-253,850
-45% -$9.1M 0.12% 169
2014
Q4 		$20.8M Buy
558,575
+152,450
+38% +$5.07M 0.21% 118
2014
Q3 		$11.8M Sell
406,125
-145,615
-26% -$4.37M 0.12% 156
2014
Q2 		$16.7M Sell
551,740
-182,900
-25% -$5.16M 0.13% 160
2014
Q1 		$18.9M Sell
734,640
-30,925
-4% -$784K 0.14% 156
2013
Q4 		$19.4M Sell
765,565
-174,175
-19% -$4.15M 0.14% 155
2013
Q3 		$22.1M Sell
939,740
-114,150
-11% -$2.62M 0.17% 141
2013
Q2 		$21.9M Buy
+1,053,890
New +$23.8M 0.17% 145

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Cramer Rosenthal McGlynn's CHSP Position: Q2 2015 in Review

Cramer Rosenthal McGlynn sold out of Chesapeake Lodging Trust (CHSP) in Q2 2015, closing a stake of 304,725 shares — an estimated $10.3M sold.

Cramer Rosenthal McGlynn first reported a position in CHSP in Q2 2013 and held it in 8 quarters. The position peaked at $22.1M in Q3 2013. 178 funds tracked by Wall St. Rank hold CHSP as of Q2 2015.

  • Cramer Rosenthal McGlynn reported no remaining Chesapeake Lodging Trust position as of Q2 2015 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 304,725 Chesapeake Lodging Trust shares in Q2 2015, an estimated $10.3M.
  • Cramer Rosenthal McGlynn first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 8 quarters.
  • Cramer Rosenthal McGlynn's Chesapeake Lodging Trust position peaked at $22.1M in Q3 2013.
  • 178 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2015, filed 14 Aug 2015.