P. Schoenfeld Asset Management (PSAM)’s Sunstone Hotel Investors SHO Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-65,000	Closed	-$976K	–	56
2015 Q2	$976K	Buy	+65,000	New	+$1.02M	0.06%	56
2014 Q4	–	Sell	-938,502	Closed	-$13M	–	59
2014 Q3	$13M	Sell	938,502 -110,276	-11%	-$1.6M	0.45%	41
2014 Q2	$15.7M	Sell	1,048,778 -563,324	-35%	-$8.07M	0.73%	35
2014 Q1	$22.1M	Buy	1,612,102 +1,374,102	+577%	+$18.4M	1.56%	20
2013 Q4	$3.19M	Buy	+238,000	New	+$3.13M	0.3%	41

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

P. Schoenfeld Asset Management (PSAM)'s SHO Position: Q3 2015 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Sunstone Hotel Investors (SHO) in Q3 2015, closing a stake of 65,000 shares — an estimated $976K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SHO in Q4 2013 and held it in 5 quarters. The position peaked at $22.1M in Q1 2014. 188 funds tracked by Wall St. Rank hold SHO as of Q3 2015.

P. Schoenfeld Asset Management (PSAM) reported no remaining Sunstone Hotel Investors position as of Q3 2015 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 65,000 Sunstone Hotel Investors shares in Q3 2015, an estimated $976K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Sunstone Hotel Investors in Q4 2013 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s Sunstone Hotel Investors position peaked at $22.1M in Q1 2014.
188 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2015.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2015, filed 12 Nov 2015.