SCC
CHSP

Spring Creek Capital’s Chesapeake Lodging Trust CHSP Stock Holding History

Spring Creek Capital’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
2018
Q3 		– Sell
-9,571
Closed -$303K – 810
2018
Q2 		$303K Buy
+9,571
New +$292K 0.04% 632

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Spring Creek Capital's CHSP Position: Q3 2018 in Review

Spring Creek Capital sold out of Chesapeake Lodging Trust (CHSP) in Q3 2018, closing a stake of 9,571 shares — an estimated $303K sold.

Spring Creek Capital first reported a position in CHSP in Q2 2018 and held it in 1 quarter. The position peaked at $303K in Q2 2018. 192 funds tracked by Wall St. Rank hold CHSP as of Q3 2018.

  • Spring Creek Capital reported no remaining Chesapeake Lodging Trust position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 9,571 Chesapeake Lodging Trust shares in Q3 2018, an estimated $303K.
  • Spring Creek Capital first reported a position in Chesapeake Lodging Trust in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Chesapeake Lodging Trust position peaked at $303K in Q2 2018.
  • 192 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.