UOC
CHSP

UBS O'Connor’s Chesapeake Lodging Trust CHSP Stock Holding History

UBS O'Connor’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
-38,947
Closed -$1.32M – 948
2015
Q1 		$1.32M Buy
38,947
+1,286
+3% +$46.1K 0.03% 347
2014
Q4 		$1.4M Sell
37,661
-1,797
-5% -$59.8K 0.02% 316
2014
Q3 		$1.15M Buy
39,458
+14,643
+59% +$440K 0.02% 325
2014
Q2 		$750K Buy
+24,815
New +$700K ﹤0.01% 347

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
Morgan Stanley
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
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

UBS O'Connor's CHSP Position: Q2 2015 in Review

UBS O'Connor sold out of Chesapeake Lodging Trust (CHSP) in Q2 2015, closing a stake of 38,947 shares — an estimated $1.32M sold.

UBS O'Connor first reported a position in CHSP in Q2 2014 and held it in 4 quarters. The position peaked at $1.4M in Q4 2014. 178 funds tracked by Wall St. Rank hold CHSP as of Q2 2015.

  • UBS O'Connor reported no remaining Chesapeake Lodging Trust position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 38,947 Chesapeake Lodging Trust shares in Q2 2015, an estimated $1.32M.
  • UBS O'Connor first reported a position in Chesapeake Lodging Trust in Q2 2014 and held it in 4 quarters.
  • UBS O'Connor's Chesapeake Lodging Trust position peaked at $1.4M in Q4 2014.
  • 178 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.