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

Symphony 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 Q2	–	Sell	-17,764	Closed	-$601K	–	508
2015 Q1	$601K	Buy	17,764 +2,571	+17%	+$92.2K	0.07%	274
2014 Q4	$566K	Buy	15,193 +3,180	+26%	+$106K	0.07%	230
2014 Q3	$350K	Sell	12,013 -23,847	-67%	-$716K	0.04%	314
2014 Q2	$1.08M	Buy	35,860 +8,759	+32%	+$247K	0.11%	205
2014 Q1	$697K	Buy	27,101 +15,026	+124%	+$381K	0.07%	254
2013 Q4	$305K	Sell	12,075 -14,068	-54%	-$335K	0.02%	378
2013 Q3	$616K	Sell	26,143 -7,533	-22%	-$173K	0.06%	268
2013 Q2	$700K	Buy	+33,676	New	+$761K	0.07%	265

Other funds holding CHSP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Symphony Asset Management's CHSP Position: Q2 2015 in Review

Symphony Asset Management sold out of Chesapeake Lodging Trust (CHSP) in Q2 2015, closing a stake of 17,764 shares — an estimated $601K sold.

Symphony Asset Management first reported a position in CHSP in Q2 2013 and held it in 8 quarters. The position peaked at $1.08M in Q2 2014. 178 funds tracked by Wall St. Rank hold CHSP as of Q2 2015.

Symphony Asset Management reported no remaining Chesapeake Lodging Trust position as of Q2 2015 after selling out during the quarter.
Symphony Asset Management sold 17,764 Chesapeake Lodging Trust shares in Q2 2015, an estimated $601K.
Symphony Asset Management first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 8 quarters.
Symphony Asset Management's Chesapeake Lodging Trust position peaked at $1.08M in Q2 2014.
178 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2015.

Based on Symphony Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.