OCG
CHSP

Opus Capital Group’s Chesapeake Lodging Trust CHSP Stock Holding History

Opus Capital Group’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
-643,846
Closed -$19.5M – 248
2014
Q2 		$19.5M Sell
643,846
-46,412
-7% -$1.31M 1.35% 24
2014
Q1 		$17.8M Sell
690,258
-296,787
-30% -$7.52M 1.26% 33
2013
Q4 		$25M Sell
987,045
-14,516
-1% -$346K 1.38% 29
2013
Q3 		$23.6M Buy
1,001,561
+6,284
+0.6% +$144K 1.34% 32
2013
Q2 		$20.7M Buy
+995,277
New +$22.5M 1.27% 35

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

Opus Capital Group's CHSP Position: Q3 2014 in Review

Opus Capital Group sold out of Chesapeake Lodging Trust (CHSP) in Q3 2014, closing a stake of 643,846 shares — an estimated $19.5M sold.

Opus Capital Group first reported a position in CHSP in Q2 2013 and held it in 5 quarters. The position peaked at $25M in Q4 2013. 172 funds tracked by Wall St. Rank hold CHSP as of Q3 2014.

  • Opus Capital Group reported no remaining Chesapeake Lodging Trust position as of Q3 2014 after selling out during the quarter.
  • Opus Capital Group sold 643,846 Chesapeake Lodging Trust shares in Q3 2014, an estimated $19.5M.
  • Opus Capital Group first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 5 quarters.
  • Opus Capital Group's Chesapeake Lodging Trust position peaked at $25M in Q4 2013.
  • 172 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2014.

Based on Opus Capital Group's 13F filing for Q3 2014, filed 10 Nov 2014.