Private Capital Management (Minnesota)’s Chesapeake Lodging Trust CHSP Stock Holding History

Private Capital Management (Minnesota)’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 Q4	–	Sell	-12,000	Closed	-$275K	–	181
2016 Q3	$275K	Sell	12,000 -5,800	-33%	-$143K	0.29%	130
2016 Q2	$414K	Hold	17,800	–	–	0.41%	112
2016 Q1	$471K	Sell	17,800 -5,900	-25%	-$149K	0.43%	106
2015 Q4	$596K	Buy	+23,700	New	+$644K	0.55%	73

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Private Capital Management (Minnesota)'s CHSP Position: Q4 2016 in Review

Private Capital Management (Minnesota) sold out of Chesapeake Lodging Trust (CHSP) in Q4 2016, closing a stake of 12,000 shares — an estimated $275K sold.

Private Capital Management (Minnesota) first reported a position in CHSP in Q4 2015 and held it in 4 quarters. The position peaked at $596K in Q4 2015. 182 funds tracked by Wall St. Rank hold CHSP as of Q4 2016.

Private Capital Management (Minnesota) reported no remaining Chesapeake Lodging Trust position as of Q4 2016 after selling out during the quarter.
Private Capital Management (Minnesota) sold 12,000 Chesapeake Lodging Trust shares in Q4 2016, an estimated $275K.
Private Capital Management (Minnesota) first reported a position in Chesapeake Lodging Trust in Q4 2015 and held it in 4 quarters.
Private Capital Management (Minnesota)'s Chesapeake Lodging Trust position peaked at $596K in Q4 2015.
182 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2016.

Based on Private Capital Management (Minnesota)'s 13F filing for Q4 2016, filed 2 Feb 2017.