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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$2.31M Buy
88,514
+31,200
+54% +$943K 0.5% 56
2015
Q2
$1.75M Buy
57,314
+18,166
+46% +$575K 0.21% 105
2015
Q1
$1.32M Buy
39,148
+21,809
+126% +$782K 0.16% 105
2014
Q4
$645K Sell
17,339
-17,761
-51% -$591K 0.11% 109
2014
Q3
$1.02M Buy
35,100
+18,207
+108% +$547K 0.12% 114
2014
Q2
$511K Buy
+16,893
New +$477K 0.05% 137

Other funds holding CHSP

Decade Capital Management's CHSP Position: Q3 2015 in Review

Decade Capital Management increased its Chesapeake Lodging Trust (CHSP) stake by 54% in Q3 2015, buying an estimated $943K and bringing the position to 88,514 shares worth $2.31M. The position accounts for 0.5% of the portfolio, ranked #56.

Decade Capital Management first reported a position in CHSP in Q2 2014 and has held it in 6 quarters since. 177 funds tracked by Wall St. Rank hold CHSP as of Q3 2015.

  • Decade Capital Management held 88,514 shares of Chesapeake Lodging Trust worth $2.31M as of Q3 2015.
  • Decade Capital Management bought 31,200 Chesapeake Lodging Trust shares in Q3 2015, an estimated $943K.
  • Chesapeake Lodging Trust made up 0.5% of Decade Capital Management's portfolio in Q3 2015, its #56 holding.
  • Decade Capital Management first reported a position in Chesapeake Lodging Trust in Q2 2014 and has held it in 6 quarters since.
  • 177 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.