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Moon Capital Management’s Sunstone Hotel Investors SHO Stock Holding History

Moon 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
Q1 		– Sell
-149,086
Closed -$2M – 32
2013
Q4 		$2M Buy
+149,086
New +$1.96M 1.21% 17

Other funds holding SHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Moon Capital Management's SHO Position: Q1 2014 in Review

Moon Capital Management sold out of Sunstone Hotel Investors (SHO) in Q1 2014, closing a stake of 149,086 shares — an estimated $2M sold.

Moon Capital Management first reported a position in SHO in Q4 2013 and held it in 1 quarter. The position peaked at $2M in Q4 2013. 181 funds tracked by Wall St. Rank hold SHO as of Q1 2014.

  • Moon Capital Management reported no remaining Sunstone Hotel Investors position as of Q1 2014 after selling out during the quarter.
  • Moon Capital Management sold 149,086 Sunstone Hotel Investors shares in Q1 2014, an estimated $2M.
  • Moon Capital Management first reported a position in Sunstone Hotel Investors in Q4 2013 and held it in 1 quarter.
  • Moon Capital Management's Sunstone Hotel Investors position peaked at $2M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q1 2014.

Based on Moon Capital Management's 13F filing for Q1 2014, filed 15 May 2014.