TC
CHSP

TFS Capital’s Chesapeake Lodging Trust CHSP Stock Holding History

TFS 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
2014
Q2 		– Sell
-35,744
Closed -$920K – 1466
2014
Q1 		$920K Sell
35,744
-25,685
-42% -$651K 0.06% 496
2013
Q4 		$1.55M Buy
61,429
+47,065
+328% +$1.12M 0.07% 392
2013
Q3 		$338K Sell
14,364
-16,769
-54% -$385K 0.02% 1052
2013
Q2 		$647K Buy
+31,133
New +$703K 0.03% 803

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

TFS Capital's CHSP Position: Q2 2014 in Review

TFS Capital sold out of Chesapeake Lodging Trust (CHSP) in Q2 2014, closing a stake of 35,744 shares — an estimated $920K sold.

TFS Capital first reported a position in CHSP in Q2 2013 and held it in 4 quarters. The position peaked at $1.55M in Q4 2013. 194 funds tracked by Wall St. Rank hold CHSP as of Q2 2014.

  • TFS Capital reported no remaining Chesapeake Lodging Trust position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 35,744 Chesapeake Lodging Trust shares in Q2 2014, an estimated $920K.
  • TFS Capital first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Chesapeake Lodging Trust position peaked at $1.55M in Q4 2013.
  • 194 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.