Picton Mahoney Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Picton Mahoney Asset Management’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
2015 Q1	–	Sell	-72,400	Closed	-$3.3M	–	341
2014 Q4	$3.3M	Sell	72,400 -24,000	-25%	-$1.01M	0.16%	116
2014 Q3	$3.6K	Buy	96,400 +12,800	+15%	+$483K	0.19%	111
2014 Q2	$3.09K	Buy	+83,600	New	+$2.93M	0.18%	117
2014 Q1	–	Sell	-58,300	Closed	-$1.79M	–	382
2013 Q4	$1.79M	Buy	+58,300	New	+$1.72M	0.1%	140

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BFA

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

CIMLRA

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

Picton Mahoney Asset Management's PEB Position: Q1 2015 in Review

Picton Mahoney Asset Management sold out of Pebblebrook Hotel Trust (PEB) in Q1 2015, closing a stake of 72,400 shares — an estimated $3.3M sold.

Picton Mahoney Asset Management first reported a position in PEB in Q4 2013 and held it in 4 quarters. The position peaked at $3.3M in Q4 2014. 202 funds tracked by Wall St. Rank hold PEB as of Q1 2015.

Picton Mahoney Asset Management reported no remaining Pebblebrook Hotel Trust position as of Q1 2015 after selling out during the quarter.
Picton Mahoney Asset Management sold 72,400 Pebblebrook Hotel Trust shares in Q1 2015, an estimated $3.3M.
Picton Mahoney Asset Management first reported a position in Pebblebrook Hotel Trust in Q4 2013 and held it in 4 quarters.
Picton Mahoney Asset Management's Pebblebrook Hotel Trust position peaked at $3.3M in Q4 2014.
202 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.