Two Sigma Advisers
CHSP

Two Sigma Advisers’s Chesapeake Lodging Trust CHSP Stock Holding History

Two Sigma Advisers’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
2019
Q3 		– Sell
-98,100
Closed -$2.79M – 2504
2019
Q2 		$2.79M Buy
98,100
+1,300
+1% +$37.8K 0.01% 1061
2019
Q1 		$2.69M Buy
96,800
+9,900
+11% +$279K 0.01% 1094
2018
Q4 		$2.12M Buy
86,900
+4,910
+6% +$142K 0.01% 1152
2018
Q3 		$2.63M Sell
81,990
-12,200
-13% -$396K 0.01% 1104
2018
Q2 		$2.98M Buy
94,190
+4,000
+4% +$122K 0.01% 1108
2018
Q1 		$2.51M Buy
90,190
+1,900
+2% +$51.1K 0.01% 1145
2017
Q4 		$2.39M Buy
88,290
+26,900
+44% +$755K 0.01% 1161
2017
Q3 		$1.66M Sell
61,390
-36,562
-37% -$924K ﹤0.01% 1301
2017
Q2 		$2.4M Sell
97,952
-86,100
-47% -$2.06M 0.01% 1114
2017
Q1 		$4.41M Sell
184,052
-107,608
-37% -$2.67M 0.01% 864
2016
Q4 		$7.54M Buy
291,660
+251,198
+621% +$5.95M 0.03% 565
2016
Q3 		$927K Buy
40,462
+19,800
+96% +$489K ﹤0.01% 1395
2016
Q2 		$480K Buy
20,662
+5,100
+33% +$123K ﹤0.01% 1535
2016
Q1 		$412K Buy
+15,562
New +$392K ﹤0.01% 1547
2013
Q4 		– Sell
-16,362
Closed -$384K – 2596
2013
Q3 		$384K Buy
16,362
+6,300
+63% +$145K ﹤0.01% 1540
2013
Q2 		$210K Buy
+10,062
New +$227K ﹤0.01% 1946

Other funds holding CHSP

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Two Sigma Advisers's CHSP Position: Q3 2019 in Review

Two Sigma Advisers sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 98,100 shares — an estimated $2.79M sold.

Two Sigma Advisers first reported a position in CHSP in Q2 2013 and held it in 16 quarters. The position peaked at $7.54M in Q4 2016. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Two Sigma Advisers reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Two Sigma Advisers sold 98,100 Chesapeake Lodging Trust shares in Q3 2019, an estimated $2.79M.
  • Two Sigma Advisers first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 16 quarters.
  • Two Sigma Advisers's Chesapeake Lodging Trust position peaked at $7.54M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Two Sigma Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.