ClariVest Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History

ClariVest Asset Management’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 Q1	–	Sell	-23	Closed	-$1K	–	655
2015 Q4	$1K	Sell	23 -35,200	-100%	-$1.16M	﹤0.01%	598
2015 Q3	$1.25M	Buy	35,223 +2,200	+7%	+$88.4K	0.04%	247
2015 Q2	$1.42M	Buy	33,023 +1,200	+4%	+$52.3K	0.04%	254
2015 Q1	$1.48M	Buy	31,823 +31,800	+138,261%	+$1.52M	0.05%	242
2014 Q4	$1K	Sell	23 -5,000	-100%	-$210K	﹤0.01%	527
2014 Q3	$188K	Buy	+5,023	New	+$190K	0.01%	371

Other funds holding PEB

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

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

ClariVest Asset Management's PEB Position: Q1 2016 in Review

ClariVest Asset Management sold out of Pebblebrook Hotel Trust (PEB) in Q1 2016, closing a stake of 23 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in PEB in Q3 2014 and held it in 6 quarters. The position peaked at $1.48M in Q1 2015. 189 funds tracked by Wall St. Rank hold PEB as of Q1 2016.

ClariVest Asset Management reported no remaining Pebblebrook Hotel Trust position as of Q1 2016 after selling out during the quarter.
ClariVest Asset Management sold 23 Pebblebrook Hotel Trust shares in Q1 2016, an estimated $1K.
ClariVest Asset Management first reported a position in Pebblebrook Hotel Trust in Q3 2014 and held it in 6 quarters.
ClariVest Asset Management's Pebblebrook Hotel Trust position peaked at $1.48M in Q1 2015.
189 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2016.

Based on ClariVest Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.