Numeric Investors’s Pebblebrook Hotel Trust PEB Stock Holding History

Numeric Investors’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
2016 Q1	–	Sell	-245,012	Closed	-$6.87M	–	1097
2015 Q4	$6.87M	Buy	+245,012	New	+$8.08M	0.07%	243
2015 Q3	–	Sell	-8,600	Closed	-$369K	–	1114
2015 Q2	$369K	Buy	+8,600	New	+$375K	﹤0.01%	726

Other funds holding PEB

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

CIMLRA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

Numeric Investors's PEB Position: Q1 2016 in Review

Numeric Investors sold out of Pebblebrook Hotel Trust (PEB) in Q1 2016, closing a stake of 245,012 shares — an estimated $6.87M sold.

Numeric Investors first reported a position in PEB in Q2 2015 and held it in 2 quarters. The position peaked at $6.87M in Q4 2015. 189 funds tracked by Wall St. Rank hold PEB as of Q1 2016.

Numeric Investors reported no remaining Pebblebrook Hotel Trust position as of Q1 2016 after selling out during the quarter.
Numeric Investors sold 245,012 Pebblebrook Hotel Trust shares in Q1 2016, an estimated $6.87M.
Numeric Investors first reported a position in Pebblebrook Hotel Trust in Q2 2015 and held it in 2 quarters.
Numeric Investors's Pebblebrook Hotel Trust position peaked at $6.87M in Q4 2015.
189 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.