IMS
CHSP

Index Management Solutions’s Chesapeake Lodging Trust CHSP Stock Holding History

Index Management Solutions’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
2014
Q3 		– Sell
-9,449
Closed -$286K – 1158
2014
Q2 		$286K Buy
9,449
+6,543
+225% +$185K 0.03% 459
2014
Q1 		$75K Buy
+2,906
New +$73.7K 0.01% 577

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Index Management Solutions's CHSP Position: Q3 2014 in Review

Index Management Solutions sold out of Chesapeake Lodging Trust (CHSP) in Q3 2014, closing a stake of 9,449 shares — an estimated $286K sold.

Index Management Solutions first reported a position in CHSP in Q1 2014 and held it in 2 quarters. The position peaked at $286K in Q2 2014. 172 funds tracked by Wall St. Rank hold CHSP as of Q3 2014.

  • Index Management Solutions reported no remaining Chesapeake Lodging Trust position as of Q3 2014 after selling out during the quarter.
  • Index Management Solutions sold 9,449 Chesapeake Lodging Trust shares in Q3 2014, an estimated $286K.
  • Index Management Solutions first reported a position in Chesapeake Lodging Trust in Q1 2014 and held it in 2 quarters.
  • Index Management Solutions's Chesapeake Lodging Trust position peaked at $286K in Q2 2014.
  • 172 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2014.

Based on Index Management Solutions's 13F filing for Q3 2014, filed 13 Nov 2014.