Payden & Rygel’s Chesapeake Lodging Trust CHSP Stock Holding History

Payden & Rygel’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
2016 Q1	–	Sell	-40,400	Closed	-$1.02M	–	219
2015 Q4	$1.02M	Hold	40,400	–	–	0.13%	67
2015 Q3	$1.05M	Sell	40,400 -211,900	-84%	-$6.41M	0.15%	66
2015 Q2	$7.69M	Hold	252,300	–	–	1.02%	49
2015 Q1	$8.54M	Buy	252,300 +57,900	+30%	+$2.08M	1.11%	45
2014 Q4	$7.23M	Buy	194,400 +48,500	+33%	+$1.61M	1.38%	36
2014 Q3	$4.25M	Buy	145,900 +116,600	+398%	+$3.5M	0.84%	56
2014 Q2	$886K	Buy	+29,300	New	+$827K	0.22%	66

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

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

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

Payden & Rygel's CHSP Position: Q1 2016 in Review

Payden & Rygel sold out of Chesapeake Lodging Trust (CHSP) in Q1 2016, closing a stake of 40,400 shares — an estimated $1.02M sold.

Payden & Rygel first reported a position in CHSP in Q2 2014 and held it in 7 quarters. The position peaked at $8.54M in Q1 2015. 185 funds tracked by Wall St. Rank hold CHSP as of Q1 2016.

Payden & Rygel reported no remaining Chesapeake Lodging Trust position as of Q1 2016 after selling out during the quarter.
Payden & Rygel sold 40,400 Chesapeake Lodging Trust shares in Q1 2016, an estimated $1.02M.
Payden & Rygel first reported a position in Chesapeake Lodging Trust in Q2 2014 and held it in 7 quarters.
Payden & Rygel's Chesapeake Lodging Trust position peaked at $8.54M in Q1 2015.
185 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q1 2016.

Based on Payden & Rygel's 13F filing for Q1 2016, filed 6 May 2016.