DCM
CHSP

Dean Capital Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Dean Capital 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
2016
Q4 		– Sell
-54,130
Closed -$1.24M – 85
2016
Q3 		$1.24M Buy
54,130
+10,865
+25% +$268K 1.29% 44
2016
Q2 		$1.01M Hold
43,265
– – 1.38% 42
2016
Q1 		$1.15M Buy
43,265
+7,705
+22% +$194K 1.59% 32
2015
Q4 		$895K Buy
+35,560
New +$966K 1.22% 47

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dean Capital Management's CHSP Position: Q4 2016 in Review

Dean Capital Management sold out of Chesapeake Lodging Trust (CHSP) in Q4 2016, closing a stake of 54,130 shares — an estimated $1.24M sold.

Dean Capital Management first reported a position in CHSP in Q4 2015 and held it in 4 quarters. The position peaked at $1.24M in Q3 2016. 182 funds tracked by Wall St. Rank hold CHSP as of Q4 2016.

  • Dean Capital Management reported no remaining Chesapeake Lodging Trust position as of Q4 2016 after selling out during the quarter.
  • Dean Capital Management sold 54,130 Chesapeake Lodging Trust shares in Q4 2016, an estimated $1.24M.
  • Dean Capital Management first reported a position in Chesapeake Lodging Trust in Q4 2015 and held it in 4 quarters.
  • Dean Capital Management's Chesapeake Lodging Trust position peaked at $1.24M in Q3 2016.
  • 182 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2016.

Based on Dean Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.