Janus Henderson Group
CHSP

Janus Henderson Group’s Chesapeake Lodging Trust CHSP Stock Holding History

Janus Henderson Group’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
Q4 		– Sell
-262,055
Closed -$6.83M – 858
2015
Q3 		$6.83M Sell
262,055
-4,900
-2% -$148K 0.06% 293
2015
Q2 		$8.13M Sell
266,955
-41,860
-14% -$1.32M 0.06% 292
2015
Q1 		$10.4M Sell
308,815
-91,700
-23% -$3.29M 0.08% 276
2014
Q4 		$14.9M Sell
400,515
-47,700
-11% -$1.59M 0.11% 228
2014
Q3 		$13.1M Sell
448,215
-13,815
-3% -$415K 0.12% 174
2014
Q2 		$14M Sell
462,030
-84,532
-15% -$2.39M 0.13% 176
2014
Q1 		$14.1M Sell
546,562
-182,500
-25% -$4.63M 0.14% 169
2013
Q4 		$18.4M Buy
729,062
+8,957
+1% +$214K 0.19% 132
2013
Q3 		$16.9M Buy
720,105
+160,105
+29% +$3.68M 0.19% 138
2013
Q2 		$11.8M Buy
+560,000
New +$12.6M 0.14% 161

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
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Janus Henderson Group's CHSP Position: Q4 2015 in Review

Janus Henderson Group sold out of Chesapeake Lodging Trust (CHSP) in Q4 2015, closing a stake of 262,055 shares — an estimated $6.83M sold.

Janus Henderson Group first reported a position in CHSP in Q2 2013 and held it in 10 quarters. The position peaked at $18.4M in Q4 2013. 175 funds tracked by Wall St. Rank hold CHSP as of Q4 2015.

  • Janus Henderson Group reported no remaining Chesapeake Lodging Trust position as of Q4 2015 after selling out during the quarter.
  • Janus Henderson Group sold 262,055 Chesapeake Lodging Trust shares in Q4 2015, an estimated $6.83M.
  • Janus Henderson Group first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 10 quarters.
  • Janus Henderson Group's Chesapeake Lodging Trust position peaked at $18.4M in Q4 2013.
  • 175 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2015.

Based on Janus Henderson Group's 13F filing for Q4 2015, filed 3 Feb 2016.