QI
CHSP

Quotient Investors’s Chesapeake Lodging Trust CHSP Stock Holding History

Quotient Investors’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
Q3 		– Sell
-50,500
Closed -$1.53M – 299
2014
Q2 		$1.53M Hold
50,500
– – 0.33% 100
2014
Q1 		$1.3M Buy
50,500
+5,700
+13% +$144K 0.3% 110
2013
Q4 		$1.13M Buy
44,800
+7,900
+21% +$188K 0.27% 118
2013
Q3 		$869K Hold
36,900
– – 0.23% 139
2013
Q2 		$767K Buy
+36,900
New +$833K 0.22% 138

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Quotient Investors's CHSP Position: Q3 2014 in Review

Quotient Investors sold out of Chesapeake Lodging Trust (CHSP) in Q3 2014, closing a stake of 50,500 shares — an estimated $1.53M sold.

Quotient Investors first reported a position in CHSP in Q2 2013 and held it in 5 quarters. The position peaked at $1.53M in Q2 2014. 172 funds tracked by Wall St. Rank hold CHSP as of Q3 2014.

  • Quotient Investors reported no remaining Chesapeake Lodging Trust position as of Q3 2014 after selling out during the quarter.
  • Quotient Investors sold 50,500 Chesapeake Lodging Trust shares in Q3 2014, an estimated $1.53M.
  • Quotient Investors first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 5 quarters.
  • Quotient Investors's Chesapeake Lodging Trust position peaked at $1.53M in Q2 2014.
  • 172 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2014.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.