PI
CHSP

Placemark Investments’s Chesapeake Lodging Trust CHSP Stock Holding History

Placemark Investments’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
Q2 		– Sell
-8,716
Closed -$224K – 1696
2014
Q1 		$224K Buy
8,716
+45
+0.5% +$1.14K ﹤0.01% 1467
2013
Q4 		$219K Buy
+8,671
New +$207K ﹤0.01% 1487

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
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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Placemark Investments's CHSP Position: Q2 2014 in Review

Placemark Investments sold out of Chesapeake Lodging Trust (CHSP) in Q2 2014, closing a stake of 8,716 shares — an estimated $224K sold.

Placemark Investments first reported a position in CHSP in Q4 2013 and held it in 2 quarters. The position peaked at $224K in Q1 2014. 194 funds tracked by Wall St. Rank hold CHSP as of Q2 2014.

  • Placemark Investments reported no remaining Chesapeake Lodging Trust position as of Q2 2014 after selling out during the quarter.
  • Placemark Investments sold 8,716 Chesapeake Lodging Trust shares in Q2 2014, an estimated $224K.
  • Placemark Investments first reported a position in Chesapeake Lodging Trust in Q4 2013 and held it in 2 quarters.
  • Placemark Investments's Chesapeake Lodging Trust position peaked at $224K in Q1 2014.
  • 194 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2014.

Based on Placemark Investments's 13F filing for Q2 2014, filed 14 Aug 2014.