EMG
CHSP

Ellington Management Group’s Chesapeake Lodging Trust CHSP Stock Holding History

Ellington Management Group’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
2017
Q4 		– Sell
-18,600
Closed -$502K – 911
2017
Q3 		$502K Buy
+18,600
New +$470K 0.09% 215

Other funds holding CHSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellington Management Group's CHSP Position: Q4 2017 in Review

Ellington Management Group sold out of Chesapeake Lodging Trust (CHSP) in Q4 2017, closing a stake of 18,600 shares — an estimated $502K sold.

Ellington Management Group first reported a position in CHSP in Q3 2017 and held it in 1 quarter. The position peaked at $502K in Q3 2017. 180 funds tracked by Wall St. Rank hold CHSP as of Q4 2017.

  • Ellington Management Group reported no remaining Chesapeake Lodging Trust position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 18,600 Chesapeake Lodging Trust shares in Q4 2017, an estimated $502K.
  • Ellington Management Group first reported a position in Chesapeake Lodging Trust in Q3 2017 and held it in 1 quarter.
  • Ellington Management Group's Chesapeake Lodging Trust position peaked at $502K in Q3 2017.
  • 180 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.