Northpointe Capital’s Pebblebrook Hotel Trust PEB Stock Holding History

Northpointe Capital’s Portfolio PEB Stock Details PEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-33,233	Closed	-$1.24M	–	257
2014 Q3	$1.24M	Sell	33,233 -205,130	-86%	-$7.74M	0.13%	193
2014 Q2	$8.81M	Sell	238,363 -60,196	-20%	-$2.11M	0.85%	47
2014 Q1	$10.1M	Buy	298,559 +18,053	+6%	+$580K	1.02%	36
2013 Q4	$8.63M	Buy	280,506 +131,305	+88%	+$3.87M	0.76%	56
2013 Q3	$4.28M	Buy	+149,201	New	+$4.07M	0.5%	61

Other funds holding PEB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BFA

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

CIMLRA

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

Northpointe Capital's PEB Position: Q4 2014 in Review

Northpointe Capital sold out of Pebblebrook Hotel Trust (PEB) in Q4 2014, closing a stake of 33,233 shares — an estimated $1.24M sold.

Northpointe Capital first reported a position in PEB in Q3 2013 and held it in 5 quarters. The position peaked at $10.1M in Q1 2014. 196 funds tracked by Wall St. Rank hold PEB as of Q4 2014.

Northpointe Capital reported no remaining Pebblebrook Hotel Trust position as of Q4 2014 after selling out during the quarter.
Northpointe Capital sold 33,233 Pebblebrook Hotel Trust shares in Q4 2014, an estimated $1.24M.
Northpointe Capital first reported a position in Pebblebrook Hotel Trust in Q3 2013 and held it in 5 quarters.
Northpointe Capital's Pebblebrook Hotel Trust position peaked at $10.1M in Q1 2014.
196 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2014.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.