SAM
CHSP

Solaris Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Solaris Asset 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
2015
Q3 		– Sell
-9,875
Closed -$301K – 221
2015
Q2 		$301K Buy
9,875
+1,800
+22% +$57K 0.19% 80
2015
Q1 		$273K Buy
8,075
+2,775
+52% +$99.5K 0.17% 85
2014
Q4 		$197K Buy
5,300
+1,900
+56% +$63.2K 0.13% 94
2014
Q3 		$99K Buy
3,400
+2,500
+278% +$75K 0.07% 122
2014
Q2 		$27K Buy
+900
New +$25.4K 0.02% 178

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
Morgan Stanley
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Solaris Asset Management's CHSP Position: Q3 2015 in Review

Solaris Asset Management sold out of Chesapeake Lodging Trust (CHSP) in Q3 2015, closing a stake of 9,875 shares — an estimated $301K sold.

Solaris Asset Management first reported a position in CHSP in Q2 2014 and held it in 5 quarters. The position peaked at $301K in Q2 2015. 177 funds tracked by Wall St. Rank hold CHSP as of Q3 2015.

  • Solaris Asset Management reported no remaining Chesapeake Lodging Trust position as of Q3 2015 after selling out during the quarter.
  • Solaris Asset Management sold 9,875 Chesapeake Lodging Trust shares in Q3 2015, an estimated $301K.
  • Solaris Asset Management first reported a position in Chesapeake Lodging Trust in Q2 2014 and held it in 5 quarters.
  • Solaris Asset Management's Chesapeake Lodging Trust position peaked at $301K in Q2 2015.
  • 177 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2015.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.