FMA
CHSP

FNY Managed Accounts’s Chesapeake Lodging Trust CHSP Stock Holding History

FNY Managed Accounts’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
-5,972
Closed -$161K – 908
2017
Q3 		$161K Buy
+5,972
New +$151K 0.21% 73

Other funds holding CHSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FNY Managed Accounts's CHSP Position: Q4 2017 in Review

FNY Managed Accounts sold out of Chesapeake Lodging Trust (CHSP) in Q4 2017, closing a stake of 5,972 shares — an estimated $161K sold.

FNY Managed Accounts first reported a position in CHSP in Q3 2017 and held it in 1 quarter. The position peaked at $161K in Q3 2017. 180 funds tracked by Wall St. Rank hold CHSP as of Q4 2017.

  • FNY Managed Accounts reported no remaining Chesapeake Lodging Trust position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 5,972 Chesapeake Lodging Trust shares in Q4 2017, an estimated $161K.
  • FNY Managed Accounts first reported a position in Chesapeake Lodging Trust in Q3 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Chesapeake Lodging Trust position peaked at $161K in Q3 2017.
  • 180 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.