Princeton Alpha Management’s Sunstone Hotel Investors SHO Stock Holding History

Princeton Alpha 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 Q1	–	Sell	-17,098	Closed	-$282K	–	869
2014 Q4	$282K	Buy	17,098 +336	+2%	+$5.19K	0.08%	460
2014 Q3	$232K	Sell	16,762 -17,740	-51%	-$257K	0.05%	513
2014 Q2	$515K	Buy	+34,502	New	+$494K	0.11%	287
2014 Q1	–	Sell	-23,592	Closed	-$316K	–	721
2013 Q4	$316K	Buy	+23,592	New	+$310K	0.23%	179

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

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BFA

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Princeton Alpha Management's SHO Position: Q1 2015 in Review

Princeton Alpha Management sold out of Sunstone Hotel Investors (SHO) in Q1 2015, closing a stake of 17,098 shares — an estimated $282K sold.

Princeton Alpha Management first reported a position in SHO in Q4 2013 and held it in 4 quarters. The position peaked at $515K in Q2 2014. 202 funds tracked by Wall St. Rank hold SHO as of Q1 2015.

Princeton Alpha Management reported no remaining Sunstone Hotel Investors position as of Q1 2015 after selling out during the quarter.
Princeton Alpha Management sold 17,098 Sunstone Hotel Investors shares in Q1 2015, an estimated $282K.
Princeton Alpha Management first reported a position in Sunstone Hotel Investors in Q4 2013 and held it in 4 quarters.
Princeton Alpha Management's Sunstone Hotel Investors position peaked at $515K in Q2 2014.
202 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q1 2015.

Based on Princeton Alpha Management's 13F filing for Q1 2015, filed 8 May 2015.