Numeric Investors’s Chesapeake Lodging Trust CHSP Stock Holding History

Numeric Investors’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
2015 Q2	–	Sell	-26,400	Closed	-$893K	–	1150
2015 Q1	$893K	Buy	+26,400	New	+$947K	0.01%	501
2014 Q2	–	Sell	-53,700	Closed	-$1.38M	–	951
2014 Q1	$1.38M	Buy	+53,700	New	+$1.36M	0.02%	375
2013 Q3	–	Sell	-66,017	Closed	-$1.37M	–	944
2013 Q2	$1.37M	Buy	+66,017	New	+$1.49M	0.03%	361

Other funds holding CHSP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Numeric Investors's CHSP Position: Q2 2015 in Review

Numeric Investors sold out of Chesapeake Lodging Trust (CHSP) in Q2 2015, closing a stake of 26,400 shares — an estimated $893K sold.

Numeric Investors first reported a position in CHSP in Q2 2013 and held it in 3 quarters. The position peaked at $1.38M in Q1 2014. 178 funds tracked by Wall St. Rank hold CHSP as of Q2 2015.

Numeric Investors reported no remaining Chesapeake Lodging Trust position as of Q2 2015 after selling out during the quarter.
Numeric Investors sold 26,400 Chesapeake Lodging Trust shares in Q2 2015, an estimated $893K.
Numeric Investors first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 3 quarters.
Numeric Investors's Chesapeake Lodging Trust position peaked at $1.38M in Q1 2014.
178 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.