Invictus RG’s Chesapeake Lodging Trust CHSP Stock Holding History

Invictus RG’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 Q4	–	Sell	-5,138	Closed	-$139K	–	575
2017 Q3	$139K	Buy	+5,138	New	+$130K	0.13%	256

Other funds holding CHSP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invictus RG's CHSP Position: Q4 2017 in Review

Invictus RG sold out of Chesapeake Lodging Trust (CHSP) in Q4 2017, closing a stake of 5,138 shares — an estimated $139K sold.

Invictus RG first reported a position in CHSP in Q3 2017 and held it in 1 quarter. The position peaked at $139K in Q3 2017. 180 funds tracked by Wall St. Rank hold CHSP as of Q4 2017.

Invictus RG reported no remaining Chesapeake Lodging Trust position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 5,138 Chesapeake Lodging Trust shares in Q4 2017, an estimated $139K.
Invictus RG first reported a position in Chesapeake Lodging Trust in Q3 2017 and held it in 1 quarter.
Invictus RG's Chesapeake Lodging Trust position peaked at $139K in Q3 2017.
180 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.