Visium Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Visium Asset 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
2015 Q4	–	Sell	-11,432	Closed	-$298K	–	942
2015 Q3	$298K	Buy	11,432 +3,505	+44%	+$106K	﹤0.01%	687
2015 Q2	$242K	Buy	+7,927	New	+$251K	﹤0.01%	904
2014 Q3	–	Sell	-11,565	Closed	-$350K	–	1300
2014 Q2	$350K	Buy	+11,565	New	+$326K	0.01%	844

Other funds holding CHSP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Visium Asset Management's CHSP Position: Q4 2015 in Review

Visium Asset Management sold out of Chesapeake Lodging Trust (CHSP) in Q4 2015, closing a stake of 11,432 shares — an estimated $298K sold.

Visium Asset Management first reported a position in CHSP in Q2 2014 and held it in 3 quarters. The position peaked at $350K in Q2 2014. 175 funds tracked by Wall St. Rank hold CHSP as of Q4 2015.

Visium Asset Management reported no remaining Chesapeake Lodging Trust position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 11,432 Chesapeake Lodging Trust shares in Q4 2015, an estimated $298K.
Visium Asset Management first reported a position in Chesapeake Lodging Trust in Q2 2014 and held it in 3 quarters.
Visium Asset Management's Chesapeake Lodging Trust position peaked at $350K in Q2 2014.
175 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.