Managed Account Advisors’s Chesapeake Lodging Trust CHSP Stock Holding History

Managed Account Advisors’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 Q2	$5.55M	Sell	182,039 -29,920	-14%	-$947K	﹤0.01%	1376
2015 Q1	$7.17M	Sell	211,959 -64,299	-23%	-$2.31M	0.01%	1251
2014 Q4	$10.3M	Buy	276,258 +25,328	+10%	+$842K	0.01%	1031
2014 Q3	$7.32M	Sell	250,930 -21,697	-8%	-$651K	0.01%	1189
2014 Q2	$8.24M	Sell	272,627 -8,150	-3%	-$230K	0.01%	1104
2014 Q1	$7.22M	Buy	280,777 +23,103	+9%	+$586K	0.01%	1135
2013 Q4	$6.52M	Buy	257,674 +122,568	+91%	+$2.92M	0.01%	1179
2013 Q3	$3.18M	Buy	135,106 +90,269	+201%	+$2.07M	﹤0.01%	1468
2013 Q2	$932K	Buy	+44,837	New	+$1.01M	﹤0.01%	1884

Other funds holding CHSP

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Managed Account Advisors's CHSP Position: Q2 2015 in Review

Managed Account Advisors reduced its Chesapeake Lodging Trust (CHSP) stake by 14% in Q2 2015, selling an estimated $947K and leaving 182,039 shares worth $5.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

Managed Account Advisors first reported a position in CHSP in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.3M in Q4 2014. 178 funds tracked by Wall St. Rank hold CHSP as of Q2 2015.

Managed Account Advisors held 182,039 shares of Chesapeake Lodging Trust worth $5.55M as of Q2 2015.
Managed Account Advisors sold 29,920 Chesapeake Lodging Trust shares in Q2 2015, an estimated $947K.
Chesapeake Lodging Trust made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1376 holding.
Managed Account Advisors first reported a position in Chesapeake Lodging Trust in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Chesapeake Lodging Trust position peaked at $10.3M in Q4 2014.
178 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.