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

Eaton Vance Management’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
2015 Q1	–	Sell	-186,948	Closed	-$4.91M	–	957
2014 Q4	$4.91M	Hold	186,948	–	–	0.01%	400
2014 Q3	$4.99M	Sell	186,948 -51,832	-22%	-$1.38M	0.01%	394
2014 Q2	$6.27M	Sell	238,780 -278,220	-54%	-$7.31M	0.02%	359
2014 Q1	$13.3M	Hold	517,000	–	–	0.04%	270
2013 Q4	$12.9M	Hold	517,000	–	–	0.04%	275
2013 Q3	$13.1M	Hold	517,000	–	–	0.04%	261
2013 Q2	$13.6M	Buy	+517,000	New	+$13.8M	0.04%	240

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 $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAMC

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Eaton Vance Management's SHO.PRD Position: Q1 2015 in Review

Eaton Vance Management sold out of SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD (SHO.PRD) in Q1 2015, closing a stake of 186,948 shares — an estimated $4.91M sold.

Eaton Vance Management first reported a position in SHO.PRD in Q2 2013 and held it in 7 quarters. The position peaked at $13.6M in Q2 2013. 21 funds tracked by Wall St. Rank hold SHO.PRD as of Q1 2015.

Eaton Vance Management reported no remaining SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD position as of Q1 2015 after selling out during the quarter.
Eaton Vance Management sold 186,948 SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD shares in Q1 2015, an estimated $4.91M.
Eaton Vance Management first reported a position in SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD in Q2 2013 and held it in 7 quarters.
Eaton Vance Management's SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD position peaked at $13.6M in Q2 2013.
21 funds tracked by Wall St. Rank held SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD as of Q1 2015.

Based on Eaton Vance Management's 13F filing for Q1 2015, filed 11 May 2015.