Bryn Mawr Capital Management Inc’s Sunstone Hotel Investors SHO Stock Holding History

Bryn Mawr Capital Management Inc’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
2014 Q4	–	Sell	-30,400	Closed	-$420K	–	600
2014 Q3	$420K	Buy	30,400 +8,500	+39%	+$123K	0.04%	415
2014 Q2	$327K	Sell	21,900 -970	-4%	-$13.9K	0.03%	479
2014 Q1	$314K	Sell	22,870 -4,700	-17%	-$62.8K	0.03%	458
2013 Q4	$369K	Buy	27,570 +9,610	+54%	+$126K	0.02%	419
2013 Q3	$229K	Sell	17,960 -1,540	-8%	-$19.7K	0.01%	490
2013 Q2	$236K	Buy	+19,500	New	+$238K	0.02%	412

Other funds holding SHO

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SHO Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Sunstone Hotel Investors (SHO) in Q4 2014, closing a stake of 30,400 shares — an estimated $420K sold.

Bryn Mawr Capital Management Inc first reported a position in SHO in Q2 2013 and held it in 6 quarters. The position peaked at $420K in Q3 2014. 185 funds tracked by Wall St. Rank hold SHO as of Q4 2014.

Bryn Mawr Capital Management Inc reported no remaining Sunstone Hotel Investors position as of Q4 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 30,400 Sunstone Hotel Investors shares in Q4 2014, an estimated $420K.
Bryn Mawr Capital Management Inc first reported a position in Sunstone Hotel Investors in Q2 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Sunstone Hotel Investors position peaked at $420K in Q3 2014.
185 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.