MC
CHSP

Menta Capital’s Chesapeake Lodging Trust CHSP Stock Holding History

Menta Capital’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
2018
Q1 		– Sell
-12,900
Closed -$349K – 823
2017
Q4 		$349K Buy
+12,900
New +$362K 0.07% 459
2013
Q4 		– Sell
-10,072
Closed -$237K – 461
2013
Q3 		$237K Buy
+10,072
New +$231K 0.12% 268

Other funds holding CHSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Menta Capital's CHSP Position: Q1 2018 in Review

Menta Capital sold out of Chesapeake Lodging Trust (CHSP) in Q1 2018, closing a stake of 12,900 shares — an estimated $349K sold.

Menta Capital first reported a position in CHSP in Q3 2013 and held it in 2 quarters. The position peaked at $349K in Q4 2017. 180 funds tracked by Wall St. Rank hold CHSP as of Q1 2018.

  • Menta Capital reported no remaining Chesapeake Lodging Trust position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 12,900 Chesapeake Lodging Trust shares in Q1 2018, an estimated $349K.
  • Menta Capital first reported a position in Chesapeake Lodging Trust in Q3 2013 and held it in 2 quarters.
  • Menta Capital's Chesapeake Lodging Trust position peaked at $349K in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.