Asset Management One’s SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD SHO.PRD Stock Holding History

Asset Management One’s Portfolio SHO.PRD Stock Details SHO.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-40,849	Closed	-$1.05M	–	1383
2015 Q4	$1.05M	Hold	40,849	–	–	0.02%	856
2015 Q3	$1.03M	Sell	40,849 -16,611	-29%	-$431K	0.02%	849
2015 Q2	$1.5M	Hold	57,460	–	–	0.02%	756
2015 Q1	$1.5M	Buy	57,460 +47,460	+475%	+$1.26M	0.02%	783
2014 Q4	$261K	Buy	+10,000	New	+$264K	﹤0.01%	1155

Other funds holding SHO.PRD

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

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

Asset Management One's SHO.PRD Position: Q1 2016 in Review

Asset Management One sold out of SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD (SHO.PRD) in Q1 2016, closing a stake of 40,849 shares — an estimated $1.05M sold.

Asset Management One first reported a position in SHO.PRD in Q4 2014 and held it in 5 quarters. The position peaked at $1.5M in Q1 2015. 21 funds tracked by Wall St. Rank hold SHO.PRD as of Q1 2016.

Asset Management One reported no remaining SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD position as of Q1 2016 after selling out during the quarter.
Asset Management One sold 40,849 SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD shares in Q1 2016, an estimated $1.05M.
Asset Management One first reported a position in SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD in Q4 2014 and held it in 5 quarters.
Asset Management One's SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD position peaked at $1.5M in Q1 2015.
21 funds tracked by Wall St. Rank held SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.