Turner Investments’s Chesapeake Lodging Trust CHSP Stock Holding History

Turner Investments’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 Q1	–	Sell	-21,470	Closed	-$799K	–	557
2014 Q4	$799K	Sell	21,470 -46,250	-68%	-$1.54M	0.09%	302
2014 Q3	$1.97M	Sell	67,720 -79,730	-54%	-$2.39M	0.12%	250
2014 Q2	$4.46M	Buy	+147,450	New	+$4.16M	0.2%	152

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

BIT

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

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Turner Investments's CHSP Position: Q1 2015 in Review

Turner Investments sold out of Chesapeake Lodging Trust (CHSP) in Q1 2015, closing a stake of 21,470 shares — an estimated $799K sold.

Turner Investments first reported a position in CHSP in Q2 2014 and held it in 3 quarters. The position peaked at $4.46M in Q2 2014. 188 funds tracked by Wall St. Rank hold CHSP as of Q1 2015.

Turner Investments reported no remaining Chesapeake Lodging Trust position as of Q1 2015 after selling out during the quarter.
Turner Investments sold 21,470 Chesapeake Lodging Trust shares in Q1 2015, an estimated $799K.
Turner Investments first reported a position in Chesapeake Lodging Trust in Q2 2014 and held it in 3 quarters.
Turner Investments's Chesapeake Lodging Trust position peaked at $4.46M in Q2 2014.
188 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.