Sterling Capital Management’s Chesapeake Lodging Trust CHSP.PRA.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-88,425
Closed -$2.21M 1024
2017
Q2
$2.21M Hold
88,425
0.02% 372
2017
Q1
$2.22M Buy
88,425
+29,269
+49% +$748K 0.02% 363
2016
Q4
$1.5M Buy
+59,156
New +$1.52M 0.01% 458

Sterling Capital Management's CHSP.PRA.CL Position: Q3 2017 in Review

Sterling Capital Management sold out of Chesapeake Lodging Trust (CHSP.PRA.CL) in Q3 2017, closing a stake of 88,425 shares — an estimated $2.21M sold.

Sterling Capital Management first reported a position in CHSP.PRA.CL in Q4 2016 and held it in 3 quarters. The position peaked at $2.22M in Q1 2017. 0 funds tracked by Wall St. Rank hold CHSP.PRA.CL as of Q3 2017.

  • Sterling Capital Management reported no remaining Chesapeake Lodging Trust position as of Q3 2017 after selling out during the quarter.
  • Sterling Capital Management sold 88,425 Chesapeake Lodging Trust shares in Q3 2017, an estimated $2.21M.
  • Sterling Capital Management first reported a position in Chesapeake Lodging Trust in Q4 2016 and held it in 3 quarters.
  • Sterling Capital Management's Chesapeake Lodging Trust position peaked at $2.22M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2017.

Based on Sterling Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.