Walleye Trading
CHSP

Walleye Trading’s Chesapeake Lodging Trust CHSP Stock Holding History

Walleye Trading’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
2017
Q2 		– Sell
-5,653
Closed -$135 – 5212
2017
Q1 		$135 Buy
+5,653
New +$140K ﹤0.01% 3223
2016
Q2 		– Sell
-3,989
Closed -$106K – 5934
2016
Q1 		$106K Buy
+3,989
New +$101K ﹤0.01% 3296
2015
Q4 		– Sell
-28,147
Closed -$765K – 5935
2015
Q3 		$734K Buy
+28,147
New +$851K 0.01% 1282

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Walleye Trading's CHSP Position: Q2 2017 in Review

Walleye Trading sold out of Chesapeake Lodging Trust (CHSP) in Q2 2017, closing a stake of 5,653 shares — an estimated $135 sold.

Walleye Trading first reported a position in CHSP in Q3 2015 and held it in 3 quarters. The position peaked at $734K in Q3 2015. 156 funds tracked by Wall St. Rank hold CHSP as of Q2 2017.

  • Walleye Trading reported no remaining Chesapeake Lodging Trust position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 5,653 Chesapeake Lodging Trust shares in Q2 2017, an estimated $135.
  • Walleye Trading first reported a position in Chesapeake Lodging Trust in Q3 2015 and held it in 3 quarters.
  • Walleye Trading's Chesapeake Lodging Trust position peaked at $734K in Q3 2015.
  • 156 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.