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Hood River Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Hood River Capital 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
2017
Q1 		– Sell
-3,805
Closed -$113K – 104
2016
Q4 		$113K Sell
3,805
-307,758
-99% -$8.53M 0.01% 83
2016
Q3 		$8.29M Sell
311,563
-204,221
-40% -$5.86M 0.85% 49
2016
Q2 		$13.5M Buy
+515,784
New +$13.7M 1.81% 15
2015
Q4 		– Sell
-322,794
Closed -$11.4M – 101
2015
Q3 		$11.4M Sell
322,794
-94,715
-23% -$3.8M 1.59% 24
2015
Q2 		$17.9M Buy
417,509
+1,217
+0.3% +$53K 2.19% 9
2015
Q1 		$19.4M Sell
416,292
-19,971
-5% -$953K 2.39% 6
2014
Q4 		$19.9M Buy
436,263
+53,528
+14% +$2.24M 2.52% 4
2014
Q3 		$14.3M Sell
382,735
-8,035
-2% -$303K 1.98% 9
2014
Q2 		$14.4M Buy
390,770
+665
+0.2% +$23.3K 1.93% 12
2014
Q1 		$13.2M Buy
390,105
+30,505
+8% +$981K 1.76% 17
2013
Q4 		$11.1M Buy
359,600
+14,807
+4% +$436K 1.65% 20
2013
Q3 		$9.9M Sell
344,793
-25,575
-7% -$698K 1.46% 26
2013
Q2 		$9.57M Buy
+370,368
New +$9.79M 1.48% 25

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hood River Capital Management's PEB Position: Q1 2017 in Review

Hood River Capital Management sold out of Pebblebrook Hotel Trust (PEB) in Q1 2017, closing a stake of 3,805 shares — an estimated $113K sold.

Hood River Capital Management first reported a position in PEB in Q2 2013 and held it in 13 quarters. The position peaked at $19.9M in Q4 2014. 181 funds tracked by Wall St. Rank hold PEB as of Q1 2017.

  • Hood River Capital Management reported no remaining Pebblebrook Hotel Trust position as of Q1 2017 after selling out during the quarter.
  • Hood River Capital Management sold 3,805 Pebblebrook Hotel Trust shares in Q1 2017, an estimated $113K.
  • Hood River Capital Management first reported a position in Pebblebrook Hotel Trust in Q2 2013 and held it in 13 quarters.
  • Hood River Capital Management's Pebblebrook Hotel Trust position peaked at $19.9M in Q4 2014.
  • 181 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2017.

Based on Hood River Capital Management's 13F filing for Q1 2017, filed 9 May 2017.