Dmitry Balyasny’s Chesapeake Lodging Trust CHSP Stock Holding History

Dmitry Balyasny’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	-547,300	Closed	-$15.6M	–	1785
2019 Q2	$15.6M	Buy	547,300 +328,268	+150%	+$9.53M	0.1%	283
2019 Q1	$6.09M	Buy	219,032 +115,532	+112%	+$3.26M	0.04%	524
2018 Q4	$2.52M	Buy	103,500 +88,559	+593%	+$2.55M	0.02%	662
2018 Q3	$479K	Sell	14,941 -20,386	-58%	-$661K	﹤0.01%	1399
2018 Q2	$1.12M	Buy	+35,327	New	+$1.08M	0.01%	1089

Other funds holding CHSP

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Dmitry Balyasny's CHSP Position: Q3 2019 in Review

Dmitry Balyasny sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 547,300 shares — an estimated $15.6M sold.

Dmitry Balyasny first reported a position in CHSP in Q2 2018 and held it in 5 quarters. The position peaked at $15.6M in Q2 2019. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

Dmitry Balyasny reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
Dmitry Balyasny sold 547,300 Chesapeake Lodging Trust shares in Q3 2019, an estimated $15.6M.
Dmitry Balyasny first reported a position in Chesapeake Lodging Trust in Q2 2018 and held it in 5 quarters.
Dmitry Balyasny's Chesapeake Lodging Trust position peaked at $15.6M in Q2 2019.
3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Balyasny Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.