MCM
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Matarin Capital Management’s Sunstone Hotel Investors SHO Stock Holding History

Matarin 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
2014
Q4 		– Sell
-100,157
Closed -$1.38M – 172
2014
Q3 		$1.38M Sell
100,157
-9,110
-8% -$132K 0.64% 76
2014
Q2 		$1.63M Sell
109,267
-21,665
-17% -$310K 0.73% 66
2014
Q1 		$1.8M Sell
130,932
-22,310
-15% -$298K 1.06% 21
2013
Q4 		$2.05M Buy
153,242
+49,051
+47% +$645K 1.26% 19
2013
Q3 		$1.33M Buy
104,191
+17,933
+21% +$229K 1.11% 15
2013
Q2 		$1.04M Buy
+86,258
New +$1.05M 1.05% 14

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Daiwa Securities Group
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CIMLRA
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BIT
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Bank of New York Mellon
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return