MCM
CHSP

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

McKinley 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
2014
Q3 		– Sell
-11,090
Closed -$335K – 387
2014
Q2 		$335K Sell
11,090
-8,640
-44% -$244K 0.01% 267
2014
Q1 		$508K Hold
19,730
– – 0.02% 281
2013
Q4 		$499K Sell
19,730
-2,560
-11% -$61K 0.02% 297
2013
Q3 		$525K Buy
+22,290
New +$512K 0.02% 282

Other funds holding CHSP

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

McKinley Capital Management's CHSP Position: Q3 2014 in Review

McKinley Capital Management sold out of Chesapeake Lodging Trust (CHSP) in Q3 2014, closing a stake of 11,090 shares — an estimated $335K sold.

McKinley Capital Management first reported a position in CHSP in Q3 2013 and held it in 4 quarters. The position peaked at $525K in Q3 2013. 172 funds tracked by Wall St. Rank hold CHSP as of Q3 2014.

  • McKinley Capital Management reported no remaining Chesapeake Lodging Trust position as of Q3 2014 after selling out during the quarter.
  • McKinley Capital Management sold 11,090 Chesapeake Lodging Trust shares in Q3 2014, an estimated $335K.
  • McKinley Capital Management first reported a position in Chesapeake Lodging Trust in Q3 2013 and held it in 4 quarters.
  • McKinley Capital Management's Chesapeake Lodging Trust position peaked at $525K in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2014.

Based on McKinley Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.