General Motors Investment Management’s Chesapeake Lodging Trust CHSP Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-14,033	Closed	-$475K	–	745
2015 Q1	$475K	Hold	14,033	–	–	0.04%	510
2014 Q4	$522K	Buy	14,033 +1,616	+13%	+$53.7K	0.04%	476
2014 Q3	$362K	Hold	12,417	–	–	0.03%	592
2014 Q2	$375K	Buy	12,417 +230	+2%	+$6.49K	0.03%	578
2014 Q1	$314K	Sell	12,187 -1,139	-9%	-$28.9K	0.03%	619
2013 Q4	$337K	Hold	13,326	–	–	0.03%	620
2013 Q3	$314K	Hold	13,326	–	–	0.03%	597
2013 Q2	$277K	Buy	+13,326	New	+$301K	0.02%	629

Other funds holding CHSP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

General Motors Investment Management's CHSP Position: Q2 2015 in Review

General Motors Investment Management sold out of Chesapeake Lodging Trust (CHSP) in Q2 2015, closing a stake of 14,033 shares — an estimated $475K sold.

General Motors Investment Management first reported a position in CHSP in Q2 2013 and held it in 8 quarters. The position peaked at $522K in Q4 2014. 178 funds tracked by Wall St. Rank hold CHSP as of Q2 2015.

General Motors Investment Management reported no remaining Chesapeake Lodging Trust position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 14,033 Chesapeake Lodging Trust shares in Q2 2015, an estimated $475K.
General Motors Investment Management first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Chesapeake Lodging Trust position peaked at $522K in Q4 2014.
178 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.