Manning & Napier Group’s Chesapeake Lodging Trust CHSP Stock Holding History

Manning & Napier 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
2019 Q3	–	Sell	-87,445	Closed	-$2.48M	–	342
2019 Q2	$2.48M	Hold	87,445	–	–	0.03%	255
2019 Q1	$2.43M	Sell	87,445 -430	-0.5%	-$12.1K	0.03%	253
2018 Q4	$2.14M	Sell	87,875 -7,315	-8%	-$211K	0.03%	251
2018 Q3	$3.05M	Sell	95,190 -1,290	-1%	-$41.8K	0.03%	234
2018 Q2	$3.05M	Sell	96,480 -64,340	-40%	-$1.96M	0.03%	232
2018 Q1	$4.47M	Buy	160,820 +60	+0%	+$1.61K	0.04%	190
2017 Q4	$4.35M	Buy	+160,760	New	+$4.51M	0.04%	195

Other funds holding CHSP

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Manning & Napier Group's CHSP Position: Q3 2019 in Review

Manning & Napier Group sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 87,445 shares — an estimated $2.48M sold.

Manning & Napier Group first reported a position in CHSP in Q4 2017 and held it in 7 quarters. The position peaked at $4.47M in Q1 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

Manning & Napier Group reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
Manning & Napier Group sold 87,445 Chesapeake Lodging Trust shares in Q3 2019, an estimated $2.48M.
Manning & Napier Group first reported a position in Chesapeake Lodging Trust in Q4 2017 and held it in 7 quarters.
Manning & Napier Group's Chesapeake Lodging Trust position peaked at $4.47M in Q1 2018.
3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Manning & Napier Group's 13F filing for Q3 2019, filed 10 Oct 2019.