NorthCoast Asset Management’s Sunstone Hotel Investors SHO Stock Holding History

NorthCoast Asset 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	-77,897	Closed	-$1.17M	–	175
2015 Q2	$1.17M	Hold	77,897	–	–	0.06%	132
2015 Q1	$1.3M	Buy	+77,897	New	+$1.34M	0.06%	119

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

BIT

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

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

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

NorthCoast Asset Management's SHO Position: Q3 2015 in Review

NorthCoast Asset Management sold out of Sunstone Hotel Investors (SHO) in Q3 2015, closing a stake of 77,897 shares — an estimated $1.17M sold.

NorthCoast Asset Management first reported a position in SHO in Q1 2015 and held it in 2 quarters. The position peaked at $1.3M in Q1 2015. 188 funds tracked by Wall St. Rank hold SHO as of Q3 2015.

NorthCoast Asset Management reported no remaining Sunstone Hotel Investors position as of Q3 2015 after selling out during the quarter.
NorthCoast Asset Management sold 77,897 Sunstone Hotel Investors shares in Q3 2015, an estimated $1.17M.
NorthCoast Asset Management first reported a position in Sunstone Hotel Investors in Q1 2015 and held it in 2 quarters.
NorthCoast Asset Management's Sunstone Hotel Investors position peaked at $1.3M in Q1 2015.
188 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2015.

Based on NorthCoast Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.