RCM
CHSP

Riverhead Capital Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Riverhead Capital Management’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
2019
Q2 		– Sell
-8,469
Closed -$235K – 1544
2019
Q1 		$235K Hold
8,469
– – 0.01% 1048
2018
Q4 		$206K Hold
8,469
– – 0.01% 1064
2018
Q3 		$272K Buy
8,469
+2,300
+37% +$74.6K 0.01% 1056
2018
Q2 		$195K Buy
6,169
+400
+7% +$12.2K 0.01% 1099
2018
Q1 		$160K Hold
5,769
– – 0.01% 1166
2017
Q4 		$156K Buy
5,769
+900
+18% +$25.2K 0.01% 1181
2017
Q3 		$131K Buy
4,869
+1,087
+29% +$27.5K 0.01% 1182
2017
Q2 		$93K Buy
3,782
+1,682
+80% +$40.2K ﹤0.01% 1249
2017
Q1 		$50K Hold
2,100
– – ﹤0.01% 1266
2016
Q4 		$54K Hold
2,100
– – ﹤0.01% 1222
2016
Q3 		$48K Buy
2,100
+318
+18% +$7.85K ﹤0.01% 1195
2016
Q2 		$718K Sell
1,782
-11,982
-87% -$290K 0.02% 517
2016
Q1 		$364K Sell
13,764
-536
-4% -$13.5K 0.01% 1026
2015
Q4 		$360K Buy
14,300
+9,500
+198% +$258K 0.01% 1060
2015
Q3 		$125K Buy
+4,800
New +$145K ﹤0.01% 961

Other funds holding CHSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Riverhead Capital Management's CHSP Position: Q2 2019 in Review

Riverhead Capital Management sold out of Chesapeake Lodging Trust (CHSP) in Q2 2019, closing a stake of 8,469 shares — an estimated $235K sold.

Riverhead Capital Management first reported a position in CHSP in Q3 2015 and held it in 15 quarters. The position peaked at $718K in Q2 2016. 174 funds tracked by Wall St. Rank hold CHSP as of Q2 2019.

  • Riverhead Capital Management reported no remaining Chesapeake Lodging Trust position as of Q2 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 8,469 Chesapeake Lodging Trust shares in Q2 2019, an estimated $235K.
  • Riverhead Capital Management first reported a position in Chesapeake Lodging Trust in Q3 2015 and held it in 15 quarters.
  • Riverhead Capital Management's Chesapeake Lodging Trust position peaked at $718K in Q2 2016.
  • 174 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2019.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.