IAM
CHSP

Integre Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Integre Asset 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
2013
Q4 		– Sell
-28,774
Closed -$677K – 185
2013
Q3 		$677K Buy
28,774
+132
+0.5% +$3.03K 0.17% 85
2013
Q2 		$595K Buy
+28,642
New +$647K 0.16% 89

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
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Integre Asset Management's CHSP Position: Q4 2013 in Review

Integre Asset Management sold out of Chesapeake Lodging Trust (CHSP) in Q4 2013, closing a stake of 28,774 shares — an estimated $677K sold.

Integre Asset Management first reported a position in CHSP in Q2 2013 and held it in 2 quarters. The position peaked at $677K in Q3 2013. 169 funds tracked by Wall St. Rank hold CHSP as of Q4 2013.

  • Integre Asset Management reported no remaining Chesapeake Lodging Trust position as of Q4 2013 after selling out during the quarter.
  • Integre Asset Management sold 28,774 Chesapeake Lodging Trust shares in Q4 2013, an estimated $677K.
  • Integre Asset Management first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 2 quarters.
  • Integre Asset Management's Chesapeake Lodging Trust position peaked at $677K in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2013.

Based on Integre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.