D.E. Shaw & Co
CHSP

D.E. Shaw & Co’s Chesapeake Lodging Trust CHSP Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-14,134
Closed -$402K – 4143
2019
Q2 		$402K Buy
+14,134
New +$410K ﹤0.01% 3176
2019
Q1 		– Sell
-42,537
Closed -$1.04M – 4085
2018
Q4 		$1.04M Buy
+42,537
New +$1.23M ﹤0.01% 2633
2017
Q2 		– Sell
-15,493
Closed -$371K – 3629
2017
Q1 		$371K Sell
15,493
-53,462
-78% -$1.33M ﹤0.01% 2879
2016
Q4 		$1.78M Buy
+68,955
New +$1.63M ﹤0.01% 2073
2016
Q3 		– Sell
-129,103
Closed -$3M – 3646
2016
Q2 		$3M Buy
129,103
+45,122
+54% +$1.09M 0.01% 1631
2016
Q1 		$2.22M Buy
83,981
+33,085
+65% +$834K ﹤0.01% 1813
2015
Q4 		$1.28M Buy
50,896
+5,523
+12% +$150K ﹤0.01% 2466
2015
Q3 		$1.18M Buy
+45,373
New +$1.37M ﹤0.01% 2489
2014
Q4 		– Sell
-85,432
Closed -$2.49M – 4376
2014
Q3 		$2.49M Buy
85,432
+53,091
+164% +$1.59M ﹤0.01% 2073
2014
Q2 		$978K Sell
32,341
-114,381
-78% -$3.23M ﹤0.01% 2966
2014
Q1 		$3.77M Sell
146,722
-104,551
-42% -$2.65M 0.01% 1800
2013
Q4 		$6.36M Buy
251,273
+12,667
+5% +$302K 0.01% 1486
2013
Q3 		$5.62M Buy
238,606
+7,216
+3% +$166K 0.01% 1488
2013
Q2 		$4.81M Buy
+231,390
New +$5.23M 0.01% 1392

Other funds holding CHSP

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

D.E. Shaw & Co's CHSP Position: Q3 2019 in Review

D.E. Shaw & Co sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 14,134 shares — an estimated $402K sold.

D.E. Shaw & Co first reported a position in CHSP in Q2 2013 and held it in 14 quarters. The position peaked at $6.36M in Q4 2013. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • D.E. Shaw & Co reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 14,134 Chesapeake Lodging Trust shares in Q3 2019, an estimated $402K.
  • D.E. Shaw & Co first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 14 quarters.
  • D.E. Shaw & Co's Chesapeake Lodging Trust position peaked at $6.36M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.