GH
CHSP

GAM Holding’s Chesapeake Lodging Trust CHSP Stock Holding History

GAM Holding’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
Q3 		– Sell
-5,307
Closed -$130K – 1013
2017
Q2 		$130K Buy
5,307
+429
+9% +$10.3K ﹤0.01% 984
2017
Q1 		$117K Sell
4,878
-9
-0.2% -$223 ﹤0.01% 998
2016
Q4 		$126K Buy
+4,887
New +$116K ﹤0.01% 964

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

GAM Holding's CHSP Position: Q3 2017 in Review

GAM Holding sold out of Chesapeake Lodging Trust (CHSP) in Q3 2017, closing a stake of 5,307 shares — an estimated $130K sold.

GAM Holding first reported a position in CHSP in Q4 2016 and held it in 3 quarters. The position peaked at $130K in Q2 2017. 168 funds tracked by Wall St. Rank hold CHSP as of Q3 2017.

  • GAM Holding reported no remaining Chesapeake Lodging Trust position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 5,307 Chesapeake Lodging Trust shares in Q3 2017, an estimated $130K.
  • GAM Holding first reported a position in Chesapeake Lodging Trust in Q4 2016 and held it in 3 quarters.
  • GAM Holding's Chesapeake Lodging Trust position peaked at $130K in Q2 2017.
  • 168 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.