Menta Capital’s Sunstone Hotel Investors SHO Stock Holding History

Menta Capital’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
2017 Q3	–	Sell	-19,100	Closed	-$308K	–	850
2017 Q2	$308K	Buy	+19,100	New	+$301K	0.04%	647
2016 Q3	–	Sell	-51,516	Closed	-$622K	–	950
2016 Q2	$622K	Sell	51,516 -73,000	-59%	-$914K	0.09%	429
2016 Q1	$1.74M	Buy	124,516 +107,616	+637%	+$1.33M	0.24%	85
2015 Q4	$211K	Buy	+16,900	New	+$239K	0.03%	751
2015 Q3	–	Sell	-111,663	Closed	-$1.68M	–	807
2015 Q2	$1.68M	Buy	+111,663	New	+$1.76M	0.27%	102
2015 Q1	–	Sell	-25,900	Closed	-$428K	–	785
2014 Q4	$428K	Buy	25,900 +9,900	+62%	+$153K	0.06%	469
2014 Q3	$221K	Buy	+16,000	New	+$232K	0.04%	516
2014 Q1	–	Sell	-16,200	Closed	-$217K	–	441
2013 Q4	$217K	Sell	16,200 -1,458	-8%	-$19.2K	0.09%	291
2013 Q3	$225K	Sell	17,658 -14,200	-45%	-$181K	0.11%	281
2013 Q2	$385K	Buy	+31,858	New	+$388K	0.25%	166

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Menta Capital's SHO Position: Q3 2017 in Review

Menta Capital sold out of Sunstone Hotel Investors (SHO) in Q3 2017, closing a stake of 19,100 shares — an estimated $308K sold.

Menta Capital first reported a position in SHO in Q2 2013 and held it in 10 quarters. The position peaked at $1.74M in Q1 2016. 195 funds tracked by Wall St. Rank hold SHO as of Q3 2017.

Menta Capital reported no remaining Sunstone Hotel Investors position as of Q3 2017 after selling out during the quarter.
Menta Capital sold 19,100 Sunstone Hotel Investors shares in Q3 2017, an estimated $308K.
Menta Capital first reported a position in Sunstone Hotel Investors in Q2 2013 and held it in 10 quarters.
Menta Capital's Sunstone Hotel Investors position peaked at $1.74M in Q1 2016.
195 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.