Ascend Capital’s Sunstone Hotel Investors SHO Stock Holding History

Ascend Capital’s Portfolio SHO Stock Details SHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-80,200	Closed	-$1.22M	–	227
2018 Q1	$1.22M	Buy	+80,200	New	+$1.26M	0.05%	174

Other funds holding SHO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Ascend Capital's SHO Position: Q2 2018 in Review

Ascend Capital sold out of Sunstone Hotel Investors (SHO) in Q2 2018, closing a stake of 80,200 shares — an estimated $1.22M sold.

Ascend Capital first reported a position in SHO in Q1 2018 and held it in 1 quarter. The position peaked at $1.22M in Q1 2018. 208 funds tracked by Wall St. Rank hold SHO as of Q2 2018.

Ascend Capital reported no remaining Sunstone Hotel Investors position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 80,200 Sunstone Hotel Investors shares in Q2 2018, an estimated $1.22M.
Ascend Capital first reported a position in Sunstone Hotel Investors in Q1 2018 and held it in 1 quarter.
Ascend Capital's Sunstone Hotel Investors position peaked at $1.22M in Q1 2018.
208 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.