Piermont Capital Management’s Sunstone Hotel Investors SHO Stock Holding History

Piermont Capital Management’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 Q4	–	Sell	-195,518	Closed	-$2.59M	–	257
2015 Q3	$2.59M	Buy	195,518 +6,470	+3%	+$93.2K	0.84%	56
2015 Q2	$2.84M	Buy	189,048 +6,030	+3%	+$94.8K	0.86%	46
2015 Q1	$3.05M	Buy	183,018 +5,308	+3%	+$91.1K	0.93%	22
2014 Q4	$2.93M	Sell	177,710 -2,290	-1%	-$35.4K	1.04%	24
2014 Q3	$2.49M	Sell	180,000 -1,420	-0.8%	-$20.6K	0.96%	39
2014 Q2	$2.71M	Buy	+181,420	New	+$2.6M	1.06%	31

Other funds holding SHO

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

CIMLRA

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

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

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

BIT

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

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

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Piermont Capital Management's SHO Position: Q4 2015 in Review

Piermont Capital Management sold out of Sunstone Hotel Investors (SHO) in Q4 2015, closing a stake of 195,518 shares — an estimated $2.59M sold.

Piermont Capital Management first reported a position in SHO in Q2 2014 and held it in 6 quarters. The position peaked at $3.05M in Q1 2015. 204 funds tracked by Wall St. Rank hold SHO as of Q4 2015.

Piermont Capital Management reported no remaining Sunstone Hotel Investors position as of Q4 2015 after selling out during the quarter.
Piermont Capital Management sold 195,518 Sunstone Hotel Investors shares in Q4 2015, an estimated $2.59M.
Piermont Capital Management first reported a position in Sunstone Hotel Investors in Q2 2014 and held it in 6 quarters.
Piermont Capital Management's Sunstone Hotel Investors position peaked at $3.05M in Q1 2015.
204 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q4 2015.

Based on Piermont Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.