Nine Chapters Capital Management’s Sunstone Hotel Investors SHO Stock Holding History

Nine Chapters 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
2015 Q3	–	Sell	-23,300	Closed	-$350K	–	1155
2015 Q2	$350K	Sell	23,300 -13,200	-36%	-$207K	0.03%	683
2015 Q1	$608K	Buy	+36,500	New	+$626K	0.05%	541
2014 Q3	–	Sell	-28,100	Closed	-$420K	–	1149
2014 Q2	$420K	Buy	+28,100	New	+$403K	0.03%	610
2013 Q4	–	Sell	-15,600	Closed	-$199K	–	925
2013 Q3	$199K	Buy	+15,600	New	+$199K	0.02%	633

Other funds holding SHO

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

CIMLRA

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nine Chapters Capital Management's SHO Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Sunstone Hotel Investors (SHO) in Q3 2015, closing a stake of 23,300 shares — an estimated $350K sold.

Nine Chapters Capital Management first reported a position in SHO in Q3 2013 and held it in 4 quarters. The position peaked at $608K in Q1 2015. 188 funds tracked by Wall St. Rank hold SHO as of Q3 2015.

Nine Chapters Capital Management reported no remaining Sunstone Hotel Investors position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 23,300 Sunstone Hotel Investors shares in Q3 2015, an estimated $350K.
Nine Chapters Capital Management first reported a position in Sunstone Hotel Investors in Q3 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Sunstone Hotel Investors position peaked at $608K in Q1 2015.
188 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.