HMS
CHSP

Hanseatic Management Services’s Chesapeake Lodging Trust CHSP Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-389
Closed -$14K – 406
2014
Q4 		$14K Buy
+389
New +$12.9K 0.01% 253

Other funds holding CHSP

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
Morgan Stanley
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Hanseatic Management Services's CHSP Position: Q1 2015 in Review

Hanseatic Management Services sold out of Chesapeake Lodging Trust (CHSP) in Q1 2015, closing a stake of 389 shares — an estimated $14K sold.

Hanseatic Management Services first reported a position in CHSP in Q4 2014 and held it in 1 quarter. The position peaked at $14K in Q4 2014. 188 funds tracked by Wall St. Rank hold CHSP as of Q1 2015.

  • Hanseatic Management Services reported no remaining Chesapeake Lodging Trust position as of Q1 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 389 Chesapeake Lodging Trust shares in Q1 2015, an estimated $14K.
  • Hanseatic Management Services first reported a position in Chesapeake Lodging Trust in Q4 2014 and held it in 1 quarter.
  • Hanseatic Management Services's Chesapeake Lodging Trust position peaked at $14K in Q4 2014.
  • 188 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q1 2015.

Based on Hanseatic Management Services's 13F filing for Q1 2015, filed 15 Apr 2015.