OAM
CHSP

Orinda Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Orinda Asset 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
2015
Q2 		– Sell
-4,000
Closed -$135K – 152
2015
Q1 		$135K Buy
+4,000
New +$143K 0.14% 79

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
Morgan Stanley
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
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

Orinda Asset Management's CHSP Position: Q2 2015 in Review

Orinda Asset Management sold out of Chesapeake Lodging Trust (CHSP) in Q2 2015, closing a stake of 4,000 shares — an estimated $135K sold.

Orinda Asset Management first reported a position in CHSP in Q1 2015 and held it in 1 quarter. The position peaked at $135K in Q1 2015. 178 funds tracked by Wall St. Rank hold CHSP as of Q2 2015.

  • Orinda Asset Management reported no remaining Chesapeake Lodging Trust position as of Q2 2015 after selling out during the quarter.
  • Orinda Asset Management sold 4,000 Chesapeake Lodging Trust shares in Q2 2015, an estimated $135K.
  • Orinda Asset Management first reported a position in Chesapeake Lodging Trust in Q1 2015 and held it in 1 quarter.
  • Orinda Asset Management's Chesapeake Lodging Trust position peaked at $135K in Q1 2015.
  • 178 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2015.

Based on Orinda Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.