MAM
CHSP

Martingale Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Martingale Asset Management’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
-11,100
Closed -$271K – 1079
2018
Q4 		$271K Sell
11,100
-6,405
-37% -$185K ﹤0.01% 932
2018
Q3 		$562K Sell
17,505
-80,640
-82% -$2.62M 0.01% 829
2018
Q2 		$3.11M Sell
98,145
-3
-0% -$92 0.04% 428
2018
Q1 		$2.73M Buy
98,148
+57,934
+144% +$1.56M 0.04% 450
2017
Q4 		$1.09M Sell
40,214
-133,351
-77% -$3.74M 0.01% 687
2017
Q3 		$4.68M Buy
173,565
+163,065
+1,553% +$4.12M 0.06% 327
2017
Q2 		$257K Buy
+10,500
New +$251K ﹤0.01% 895
2015
Q2 		– Sell
-55,835
Closed -$1.89M – 931
2015
Q1 		$1.89M Buy
+55,835
New +$2M 0.05% 345
2014
Q3 		– Sell
-7,307
Closed -$221K – 920
2014
Q2 		$221K Buy
+7,307
New +$206K 0.01% 832

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

Martingale Asset Management's CHSP Position: Q1 2019 in Review

Martingale Asset Management sold out of Chesapeake Lodging Trust (CHSP) in Q1 2019, closing a stake of 11,100 shares — an estimated $271K sold.

Martingale Asset Management first reported a position in CHSP in Q2 2014 and held it in 9 quarters. The position peaked at $4.68M in Q3 2017. 201 funds tracked by Wall St. Rank hold CHSP as of Q1 2019.

  • Martingale Asset Management reported no remaining Chesapeake Lodging Trust position as of Q1 2019 after selling out during the quarter.
  • Martingale Asset Management sold 11,100 Chesapeake Lodging Trust shares in Q1 2019, an estimated $271K.
  • Martingale Asset Management first reported a position in Chesapeake Lodging Trust in Q2 2014 and held it in 9 quarters.
  • Martingale Asset Management's Chesapeake Lodging Trust position peaked at $4.68M in Q3 2017.
  • 201 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q1 2019.

Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.