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Fred Alger Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Fred Alger 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
2015
Q4 		– Sell
-252,644
Closed -$8.96M – 585
2015
Q3 		$8.96M Sell
252,644
-76,813
-23% -$3.08M 0.05% 202
2015
Q2 		$14.1M Sell
329,457
-34,038
-9% -$1.48M 0.06% 184
2015
Q1 		$16.9M Sell
363,495
-76,196
-17% -$3.63M 0.08% 197
2014
Q4 		$20.1M Buy
+439,691
New +$18.4M 0.1% 180

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fred Alger Management's PEB Position: Q4 2015 in Review

Fred Alger Management sold out of Pebblebrook Hotel Trust (PEB) in Q4 2015, closing a stake of 252,644 shares — an estimated $8.96M sold.

Fred Alger Management first reported a position in PEB in Q4 2014 and held it in 4 quarters. The position peaked at $20.1M in Q4 2014. 172 funds tracked by Wall St. Rank hold PEB as of Q4 2015.

  • Fred Alger Management reported no remaining Pebblebrook Hotel Trust position as of Q4 2015 after selling out during the quarter.
  • Fred Alger Management sold 252,644 Pebblebrook Hotel Trust shares in Q4 2015, an estimated $8.96M.
  • Fred Alger Management first reported a position in Pebblebrook Hotel Trust in Q4 2014 and held it in 4 quarters.
  • Fred Alger Management's Pebblebrook Hotel Trust position peaked at $20.1M in Q4 2014.
  • 172 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2015.

Based on Fred Alger Management's 13F filing for Q4 2015, filed 16 Feb 2016.