VFA
CHSP

Virtus Fund Advisers’s Chesapeake Lodging Trust CHSP Stock Holding History

Virtus Fund 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
2014
Q3 		– Sell
-4,269
Closed -$129K – 2278
2014
Q2 		$129K Buy
+4,269
New +$120K ﹤0.01% 1213

Other funds holding CHSP

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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Virtus Fund Advisers's CHSP Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Chesapeake Lodging Trust (CHSP) in Q3 2014, closing a stake of 4,269 shares — an estimated $129K sold.

Virtus Fund Advisers first reported a position in CHSP in Q2 2014 and held it in 1 quarter. The position peaked at $129K in Q2 2014. 172 funds tracked by Wall St. Rank hold CHSP as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Chesapeake Lodging Trust position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 4,269 Chesapeake Lodging Trust shares in Q3 2014, an estimated $129K.
  • Virtus Fund Advisers first reported a position in Chesapeake Lodging Trust in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Chesapeake Lodging Trust position peaked at $129K in Q2 2014.
  • 172 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.