Managed Account Advisors’s Sunstone Hotel Investors SHO Stock Holding History

Managed Account Advisors’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
2015 Q2	$4.42M	Sell	294,490 -314,372	-52%	-$4.94M	﹤0.01%	1481
2015 Q1	$10.1M	Sell	608,862 -251,685	-29%	-$4.32M	0.01%	1073
2014 Q4	$14.2M	Sell	860,547 -74,287	-8%	-$1.15M	0.01%	869
2014 Q3	$12.9M	Buy	934,834 +66,686	+8%	+$968K	0.01%	890
2014 Q2	$13M	Buy	868,148 +114,324	+15%	+$1.64M	0.02%	888
2014 Q1	$10.3M	Buy	753,824 +220,185	+41%	+$2.94M	0.01%	949
2013 Q4	$7.15M	Buy	533,639 +140,744	+36%	+$1.85M	0.01%	1136
2013 Q3	$5.01M	Buy	392,895 +7,059	+2%	+$90.2K	0.01%	1234
2013 Q2	$4.66M	Buy	+385,836	New	+$4.7M	0.01%	1221

Other funds holding SHO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Managed Account Advisors's SHO Position: Q2 2015 in Review

Managed Account Advisors reduced its Sunstone Hotel Investors (SHO) stake by 52% in Q2 2015, selling an estimated $4.94M and leaving 294,490 shares worth $4.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

Managed Account Advisors first reported a position in SHO in Q2 2013 and has held it in 9 quarters since. The position peaked at $14.2M in Q4 2014. 204 funds tracked by Wall St. Rank hold SHO as of Q2 2015.

Managed Account Advisors held 294,490 shares of Sunstone Hotel Investors worth $4.42M as of Q2 2015.
Managed Account Advisors sold 314,372 Sunstone Hotel Investors shares in Q2 2015, an estimated $4.94M.
Sunstone Hotel Investors made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1481 holding.
Managed Account Advisors first reported a position in Sunstone Hotel Investors in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Sunstone Hotel Investors position peaked at $14.2M in Q4 2014.
204 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.