Absolute Return Capital’s Pebblebrook Hotel Trust PEB Stock Holding History

Absolute Return Capital’s Portfolio PEB Stock Details PEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,376	Closed	-$162K	–	847
2014 Q2	$162K	Sell	4,376 -17,714	-80%	-$622K	﹤0.01%	1053
2014 Q1	$746K	Buy	+22,090	New	+$710K	0.01%	724

Other funds holding PEB

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Absolute Return Capital's PEB Position: Q3 2014 in Review

Absolute Return Capital sold out of Pebblebrook Hotel Trust (PEB) in Q3 2014, closing a stake of 4,376 shares — an estimated $162K sold.

Absolute Return Capital first reported a position in PEB in Q1 2014 and held it in 2 quarters. The position peaked at $746K in Q1 2014. 195 funds tracked by Wall St. Rank hold PEB as of Q3 2014.

Absolute Return Capital reported no remaining Pebblebrook Hotel Trust position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 4,376 Pebblebrook Hotel Trust shares in Q3 2014, an estimated $162K.
Absolute Return Capital first reported a position in Pebblebrook Hotel Trust in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Pebblebrook Hotel Trust position peaked at $746K in Q1 2014.
195 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.