Amici Capital’s Pebblebrook Hotel Trust PEB Stock Holding History

Amici 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
2016 Q3	–	Sell	-76,400	Closed	-$2.01M	–	117
2016 Q2	$2.01M	Sell	76,400 -50,000	-40%	-$1.33M	0.38%	61
2016 Q1	$3.67M	Buy	+126,400	New	+$3.27M	0.44%	52

Other funds holding PEB

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

Cohen & Steers New York $57.6B AUM 8.03% 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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amici Capital's PEB Position: Q3 2016 in Review

Amici Capital sold out of Pebblebrook Hotel Trust (PEB) in Q3 2016, closing a stake of 76,400 shares — an estimated $2.01M sold.

Amici Capital first reported a position in PEB in Q1 2016 and held it in 2 quarters. The position peaked at $3.67M in Q1 2016. 203 funds tracked by Wall St. Rank hold PEB as of Q3 2016.

Amici Capital reported no remaining Pebblebrook Hotel Trust position as of Q3 2016 after selling out during the quarter.
Amici Capital sold 76,400 Pebblebrook Hotel Trust shares in Q3 2016, an estimated $2.01M.
Amici Capital first reported a position in Pebblebrook Hotel Trust in Q1 2016 and held it in 2 quarters.
Amici Capital's Pebblebrook Hotel Trust position peaked at $3.67M in Q1 2016.
203 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2016.

Based on Amici Capital's 13F filing for Q3 2016, filed 14 Nov 2016.