FRM
CHSP

Fox Run Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Fox Run 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
2018
Q2 		– Sell
-10,213
Closed -$284K – 1021
2018
Q1 		$284K Sell
10,213
-22,145
-68% -$596K 0.07% 509
2017
Q4 		$877K Buy
+32,358
New +$908K 0.26% 90

Other funds holding CHSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fox Run Management's CHSP Position: Q2 2018 in Review

Fox Run Management sold out of Chesapeake Lodging Trust (CHSP) in Q2 2018, closing a stake of 10,213 shares — an estimated $284K sold.

Fox Run Management first reported a position in CHSP in Q4 2017 and held it in 2 quarters. The position peaked at $877K in Q4 2017. 185 funds tracked by Wall St. Rank hold CHSP as of Q2 2018.

  • Fox Run Management reported no remaining Chesapeake Lodging Trust position as of Q2 2018 after selling out during the quarter.
  • Fox Run Management sold 10,213 Chesapeake Lodging Trust shares in Q2 2018, an estimated $284K.
  • Fox Run Management first reported a position in Chesapeake Lodging Trust in Q4 2017 and held it in 2 quarters.
  • Fox Run Management's Chesapeake Lodging Trust position peaked at $877K in Q4 2017.
  • 185 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2018.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.