Marshall Wace’s Chesapeake Lodging Trust CHSP Stock Holding History

Marshall Wace’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	-23,684	Closed	-$673K	–	2035
2019 Q2	$673K	Sell	23,684 -91,112	-79%	-$2.65M	0.01%	1021
2019 Q1	$3.19M	Buy	114,796 +109,585	+2,103%	+$3.09M	0.03%	602
2018 Q4	$127K	Buy	+5,211	New	+$150K	﹤0.01%	1332
2015 Q3	–	Sell	-55,734	Closed	-$1.7M	–	1129
2015 Q2	$1.7M	Sell	55,734 -120,317	-68%	-$3.81M	0.02%	508
2015 Q1	$5.96M	Buy	+176,051	New	+$6.31M	0.08%	274

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

Marshall Wace's CHSP Position: Q3 2019 in Review

Marshall Wace sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 23,684 shares — an estimated $673K sold.

Marshall Wace first reported a position in CHSP in Q1 2015 and held it in 5 quarters. The position peaked at $5.96M in Q1 2015. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

Marshall Wace reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
Marshall Wace sold 23,684 Chesapeake Lodging Trust shares in Q3 2019, an estimated $673K.
Marshall Wace first reported a position in Chesapeake Lodging Trust in Q1 2015 and held it in 5 quarters.
Marshall Wace's Chesapeake Lodging Trust position peaked at $5.96M in Q1 2015.
3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Marshall Wace's 13F filing for Q3 2019, filed 14 Nov 2019.