PDT Partners’s Chesapeake Lodging Trust CHSP Stock Holding History

PDT Partners’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 Q4	–	Sell	-16,300	Closed	-$425K	–	1129
2015 Q3	$425K	Buy	+16,300	New	+$493K	0.01%	950
2013 Q3	–	Sell	-12,577	Closed	-$261K	–	1817
2013 Q2	$261K	Buy	+12,577	New	+$284K	0.01%	1297

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 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

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

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

BIT

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

PDT Partners's CHSP Position: Q4 2015 in Review

PDT Partners sold out of Chesapeake Lodging Trust (CHSP) in Q4 2015, closing a stake of 16,300 shares — an estimated $425K sold.

PDT Partners first reported a position in CHSP in Q2 2013 and held it in 2 quarters. The position peaked at $425K in Q3 2015. 175 funds tracked by Wall St. Rank hold CHSP as of Q4 2015.

PDT Partners reported no remaining Chesapeake Lodging Trust position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 16,300 Chesapeake Lodging Trust shares in Q4 2015, an estimated $425K.
PDT Partners first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 2 quarters.
PDT Partners's Chesapeake Lodging Trust position peaked at $425K in Q3 2015.
175 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.