MSL
CHSP

Mackay Shields LLC’s Chesapeake Lodging Trust CHSP Stock Holding History

Mackay Shields LLC’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
2019
Q1 		– Sell
-18,357
Closed -$447K – 1481
2018
Q4 		$447K Sell
18,357
-2,042
-10% -$58.9K ﹤0.01% 1175
2018
Q3 		$654K Sell
20,399
-14,200
-41% -$461K 0.01% 964
2018
Q2 		$1.09M Buy
34,599
+18,900
+120% +$577K 0.01% 929
2018
Q1 		$437K Buy
+15,699
New +$423K ﹤0.01% 1138

Other funds holding CHSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackay Shields LLC's CHSP Position: Q1 2019 in Review

Mackay Shields LLC sold out of Chesapeake Lodging Trust (CHSP) in Q1 2019, closing a stake of 18,357 shares — an estimated $447K sold.

Mackay Shields LLC first reported a position in CHSP in Q1 2018 and held it in 4 quarters. The position peaked at $1.09M in Q2 2018. 201 funds tracked by Wall St. Rank hold CHSP as of Q1 2019.

  • Mackay Shields LLC reported no remaining Chesapeake Lodging Trust position as of Q1 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 18,357 Chesapeake Lodging Trust shares in Q1 2019, an estimated $447K.
  • Mackay Shields LLC first reported a position in Chesapeake Lodging Trust in Q1 2018 and held it in 4 quarters.
  • Mackay Shields LLC's Chesapeake Lodging Trust position peaked at $1.09M in Q2 2018.
  • 201 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q1 2019.

Based on Mackay Shields LLC's 13F filing for Q1 2019, filed 13 May 2019.