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Dialectic Capital Management’s Sunstone Hotel Investors SHO Stock Holding History

Dialectic Capital 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
2014
Q3 		– Sell
-123,267
Closed -$1.84M – 195
2014
Q2 		$1.84M Buy
+123,267
New +$1.77M 0.58% 58

Other funds holding SHO

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dialectic Capital Management's SHO Position: Q3 2014 in Review

Dialectic Capital Management sold out of Sunstone Hotel Investors (SHO) in Q3 2014, closing a stake of 123,267 shares — an estimated $1.84M sold.

Dialectic Capital Management first reported a position in SHO in Q2 2014 and held it in 1 quarter. The position peaked at $1.84M in Q2 2014. 188 funds tracked by Wall St. Rank hold SHO as of Q3 2014.

  • Dialectic Capital Management reported no remaining Sunstone Hotel Investors position as of Q3 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 123,267 Sunstone Hotel Investors shares in Q3 2014, an estimated $1.84M.
  • Dialectic Capital Management first reported a position in Sunstone Hotel Investors in Q2 2014 and held it in 1 quarter.
  • Dialectic Capital Management's Sunstone Hotel Investors position peaked at $1.84M in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2014.

Based on Dialectic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.