Verition Fund Management
CHSP

Verition Fund Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Verition Fund 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
2016
Q3 		– Sell
-12,759
Closed -$297K – 1374
2016
Q2 		$297K Buy
+12,759
New +$309K 0.04% 606

Other funds holding CHSP

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Verition Fund Management's CHSP Position: Q3 2016 in Review

Verition Fund Management sold out of Chesapeake Lodging Trust (CHSP) in Q3 2016, closing a stake of 12,759 shares — an estimated $297K sold.

Verition Fund Management first reported a position in CHSP in Q2 2016 and held it in 1 quarter. The position peaked at $297K in Q2 2016. 176 funds tracked by Wall St. Rank hold CHSP as of Q3 2016.

  • Verition Fund Management reported no remaining Chesapeake Lodging Trust position as of Q3 2016 after selling out during the quarter.
  • Verition Fund Management sold 12,759 Chesapeake Lodging Trust shares in Q3 2016, an estimated $297K.
  • Verition Fund Management first reported a position in Chesapeake Lodging Trust in Q2 2016 and held it in 1 quarter.
  • Verition Fund Management's Chesapeake Lodging Trust position peaked at $297K in Q2 2016.
  • 176 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2016.

Based on Verition Fund Management's 13F filing for Q3 2016, filed 15 Nov 2016.