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

Highbridge 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
2016
Q4 		– Sell
-273,544
Closed -$3.5M – 1554
2016
Q3 		$3.5M Buy
273,544
+128,719
+89% +$1.69M 0.06% 336
2016
Q2 		$1.75M Buy
+144,825
New +$1.81M 0.03% 471

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highbridge Capital Management's SHO Position: Q4 2016 in Review

Highbridge Capital Management sold out of Sunstone Hotel Investors (SHO) in Q4 2016, closing a stake of 273,544 shares — an estimated $3.5M sold.

Highbridge Capital Management first reported a position in SHO in Q2 2016 and held it in 2 quarters. The position peaked at $3.5M in Q3 2016. 197 funds tracked by Wall St. Rank hold SHO as of Q4 2016.

  • Highbridge Capital Management reported no remaining Sunstone Hotel Investors position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 273,544 Sunstone Hotel Investors shares in Q4 2016, an estimated $3.5M.
  • Highbridge Capital Management first reported a position in Sunstone Hotel Investors in Q2 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Sunstone Hotel Investors position peaked at $3.5M in Q3 2016.
  • 197 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.