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

Other funds holding SHO

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Matarin Capital Management's SHO Position: Q4 2014 in Review

Matarin Capital Management sold out of Sunstone Hotel Investors (SHO) in Q4 2014, closing a stake of 100,157 shares — an estimated $1.38M sold.

Matarin Capital Management first reported a position in SHO in Q2 2013 and held it in 6 quarters. The position peaked at $2.05M in Q4 2013. 185 funds tracked by Wall St. Rank hold SHO as of Q4 2014.

Matarin Capital Management reported no remaining Sunstone Hotel Investors position as of Q4 2014 after selling out during the quarter.
Matarin Capital Management sold 100,157 Sunstone Hotel Investors shares in Q4 2014, an estimated $1.38M.
Matarin Capital Management first reported a position in Sunstone Hotel Investors in Q2 2013 and held it in 6 quarters.
Matarin Capital Management's Sunstone Hotel Investors position peaked at $2.05M in Q4 2013.
185 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q4 2014.

Based on Matarin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.