Numeric Investors’s Sunstone Hotel Investors SHO Stock Holding History

Numeric Investors’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
2017 Q2	–	Sell	-43,000	Closed	-$659K	–	1140
2017 Q1	$659K	Buy	+43,000	New	+$640K	0.01%	733
2016 Q2	–	Sell	-115,619	Closed	-$1.62M	–	1149
2016 Q1	$1.62M	Sell	115,619 -537,209	-82%	-$6.62M	0.02%	469
2015 Q4	$8.15M	Sell	652,828 -523,472	-45%	-$7.4M	0.09%	218
2015 Q3	$15.6M	Buy	1,176,300 +485,900	+70%	+$7M	0.18%	119
2015 Q2	$10.4M	Buy	690,400 +51,200	+8%	+$805K	0.12%	165
2015 Q1	$10.7M	Buy	+639,200	New	+$11M	0.13%	169
2014 Q3	–	Sell	-30,100	Closed	-$449K	–	923
2014 Q2	$449K	Buy	+30,100	New	+$431K	0.01%	591
2013 Q3	–	Sell	-31,449	Closed	-$380K	–	867
2013 Q2	$380K	Buy	+31,449	New	+$383K	0.01%	589

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numeric Investors's SHO Position: Q2 2017 in Review

Numeric Investors sold out of Sunstone Hotel Investors (SHO) in Q2 2017, closing a stake of 43,000 shares — an estimated $659K sold.

Numeric Investors first reported a position in SHO in Q2 2013 and held it in 8 quarters. The position peaked at $15.6M in Q3 2015. 192 funds tracked by Wall St. Rank hold SHO as of Q2 2017.

Numeric Investors reported no remaining Sunstone Hotel Investors position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 43,000 Sunstone Hotel Investors shares in Q2 2017, an estimated $659K.
Numeric Investors first reported a position in Sunstone Hotel Investors in Q2 2013 and held it in 8 quarters.
Numeric Investors's Sunstone Hotel Investors position peaked at $15.6M in Q3 2015.
192 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.