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Paulson & Co’s Sunstone Hotel Investors SHO Stock Holding History

Paulson & Co’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
2014
Q4 		– Sell
-246,458
Closed -$3.41M – 68
2014
Q3 		$3.41M Hold
246,458
– – 0.01% 74
2014
Q2 		$3.68M Hold
246,458
– – 0.02% 82
2014
Q1 		$3.38M Hold
246,458
– – 0.02% 79
2013
Q4 		$3.3M Hold
246,458
– – 0.02% 87
2013
Q3 		$3.14M Hold
246,458
– – 0.02% 85
2013
Q2 		$2.98M Buy
+246,458
New +$3M 0.02% 87

Other funds holding SHO

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Paulson & Co's SHO Position: Q4 2014 in Review

Paulson & Co sold out of Sunstone Hotel Investors (SHO) in Q4 2014, closing a stake of 246,458 shares — an estimated $3.41M sold.

Paulson & Co first reported a position in SHO in Q2 2013 and held it in 6 quarters. The position peaked at $3.68M in Q2 2014. 185 funds tracked by Wall St. Rank hold SHO as of Q4 2014.

  • Paulson & Co reported no remaining Sunstone Hotel Investors position as of Q4 2014 after selling out during the quarter.
  • Paulson & Co sold 246,458 Sunstone Hotel Investors shares in Q4 2014, an estimated $3.41M.
  • Paulson & Co first reported a position in Sunstone Hotel Investors in Q2 2013 and held it in 6 quarters.
  • Paulson & Co's Sunstone Hotel Investors position peaked at $3.68M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q4 2014.

Based on Paulson & Co's 13F filing for Q4 2014, filed 17 Feb 2015.