CRIM
SHO icon

Castle Ridge Investment Management’s Sunstone Hotel Investors SHO Stock Holding History

Castle Ridge Investment Management’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
2016
Q3 		– Sell
-150,000
Closed -$1.81M – 44
2016
Q2 		$1.81M Buy
+150,000
New +$1.88M 1.06% 33

Other funds holding SHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Castle Ridge Investment Management's SHO Position: Q3 2016 in Review

Castle Ridge Investment Management sold out of Sunstone Hotel Investors (SHO) in Q3 2016, closing a stake of 150,000 shares — an estimated $1.81M sold.

Castle Ridge Investment Management first reported a position in SHO in Q2 2016 and held it in 1 quarter. The position peaked at $1.81M in Q2 2016. 193 funds tracked by Wall St. Rank hold SHO as of Q3 2016.

  • Castle Ridge Investment Management reported no remaining Sunstone Hotel Investors position as of Q3 2016 after selling out during the quarter.
  • Castle Ridge Investment Management sold 150,000 Sunstone Hotel Investors shares in Q3 2016, an estimated $1.81M.
  • Castle Ridge Investment Management first reported a position in Sunstone Hotel Investors in Q2 2016 and held it in 1 quarter.
  • Castle Ridge Investment Management's Sunstone Hotel Investors position peaked at $1.81M in Q2 2016.
  • 193 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2016.

Based on Castle Ridge Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.