VKH
CHSP

Virtu KCG Holdings’s Chesapeake Lodging Trust CHSP Stock Holding History

Virtu KCG Holdings’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
-12,602
Closed -$293K – 3663
2016
Q2 		$293K Buy
+12,602
New +$305K 0.01% 1902

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
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

Virtu KCG Holdings's CHSP Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Chesapeake Lodging Trust (CHSP) in Q3 2016, closing a stake of 12,602 shares — an estimated $293K sold.

Virtu KCG Holdings first reported a position in CHSP in Q2 2016 and held it in 1 quarter. The position peaked at $293K in Q2 2016. 176 funds tracked by Wall St. Rank hold CHSP as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Chesapeake Lodging Trust position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,602 Chesapeake Lodging Trust shares in Q3 2016, an estimated $293K.
  • Virtu KCG Holdings first reported a position in Chesapeake Lodging Trust in Q2 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Chesapeake Lodging Trust position peaked at $293K in Q2 2016.
  • 176 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.