QBFM
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QS Batterymarch Financial Management’s Sunstone Hotel Investors SHO Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$5.97M Sell
432,000
-41,630
-9% -$604K 0.16% 190
2014
Q2 		$7.07M Sell
473,630
-45,050
-9% -$646K 0.18% 176
2014
Q1 		$7.12M Sell
518,680
-5,950
-1% -$79.5K 0.15% 186
2013
Q4 		$7.03M Sell
524,630
-3,170
-0.6% -$41.7K 0.15% 204
2013
Q3 		$6.72M Hold
527,800
– – 0.15% 213
2013
Q2 		$6.38M Buy
+527,800
New +$6.43M 0.12% 240

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Principal Financial Group
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

QS Batterymarch Financial Management's SHO Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Sunstone Hotel Investors (SHO) stake by 8.8% in Q3 2014, selling an estimated $604K and leaving 432,000 shares worth $5.97M. The position accounts for 0.16% of the portfolio, ranked #190.

QS Batterymarch Financial Management first reported a position in SHO in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.12M in Q1 2014. 188 funds tracked by Wall St. Rank hold SHO as of Q3 2014.

  • QS Batterymarch Financial Management held 432,000 shares of Sunstone Hotel Investors worth $5.97M as of Q3 2014.
  • QS Batterymarch Financial Management sold 41,630 Sunstone Hotel Investors shares in Q3 2014, an estimated $604K.
  • Sunstone Hotel Investors made up 0.16% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #190 holding.
  • QS Batterymarch Financial Management first reported a position in Sunstone Hotel Investors in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Sunstone Hotel Investors position peaked at $7.12M in Q1 2014.
  • 188 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.