MCM
CHSP

Matarin Capital Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Matarin Capital 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
Q3 		– Sell
-62,646
Closed -$1.78M – 280
2019
Q2 		$1.78M Sell
62,646
-445,547
-88% -$12.9M 0.13% 186
2019
Q1 		$14.1M Sell
508,193
-4,837
-0.9% -$136K 1.03% 13
2018
Q4 		$12.5M Sell
513,030
-1,481
-0.3% -$42.7K 1.01% 18
2018
Q3 		$16.5M Buy
514,511
+45,581
+10% +$1.48M 1.06% 16
2018
Q2 		$14.8M Sell
468,930
-46,642
-9% -$1.42M 1.07% 16
2018
Q1 		$14.3M Buy
515,572
+39,728
+8% +$1.07M 1.07% 15
2017
Q4 		$12.9M Buy
475,844
+28,571
+6% +$802K 1% 19
2017
Q3 		$12.1M Buy
447,273
+33,500
+8% +$847K 1.03% 13
2017
Q2 		$10.1M Buy
413,773
+329,780
+393% +$7.89M 0.94% 18
2017
Q1 		$2.01M Buy
+83,993
New +$2.08M 0.2% 164
2013
Q3 		– Sell
-2,439
Closed -$51K – 227
2013
Q2 		$51K Buy
+2,439
New +$55.1K 0.05% 207

Other funds holding CHSP

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

Matarin Capital Management's CHSP Position: Q3 2019 in Review

Matarin Capital Management sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 62,646 shares — an estimated $1.78M sold.

Matarin Capital Management first reported a position in CHSP in Q2 2013 and held it in 11 quarters. The position peaked at $16.5M in Q3 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Matarin Capital Management reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Matarin Capital Management sold 62,646 Chesapeake Lodging Trust shares in Q3 2019, an estimated $1.78M.
  • Matarin Capital Management first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 11 quarters.
  • Matarin Capital Management's Chesapeake Lodging Trust position peaked at $16.5M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.