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

Schneider 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	-89,668	Closed	-$1.19M	–	82
2015 Q3	$1.19M	Sell	89,668 -1,450	-2%	-$20.9K	0.25%	54
2015 Q2	$1.37M	Sell	91,118 -31,548	-26%	-$496K	0.18%	64
2015 Q1	$2.04M	Sell	122,666 -147,475	-55%	-$2.53M	0.26%	54
2014 Q4	$4.46M	Sell	270,141 -130,894	-33%	-$2.02M	0.54%	50
2014 Q3	$5.54M	Buy	401,035 +238,587	+147%	+$3.46M	0.67%	41
2014 Q2	$2.42M	Buy	+162,448	New	+$2.33M	0.26%	61

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

CIMLRA

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

LIMS

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Schneider Capital Management sold out of Sunstone Hotel Investors (SHO) in Q4 2015, closing a stake of 89,668 shares — an estimated $1.19M sold.

Schneider Capital Management first reported a position in SHO in Q2 2014 and held it in 6 quarters. The position peaked at $5.54M in Q3 2014. 204 funds tracked by Wall St. Rank hold SHO as of Q4 2015.

Schneider Capital Management reported no remaining Sunstone Hotel Investors position as of Q4 2015 after selling out during the quarter.
Schneider Capital Management sold 89,668 Sunstone Hotel Investors shares in Q4 2015, an estimated $1.19M.
Schneider Capital Management first reported a position in Sunstone Hotel Investors in Q2 2014 and held it in 6 quarters.
Schneider Capital Management's Sunstone Hotel Investors position peaked at $5.54M in Q3 2014.
204 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q4 2015.

Based on Schneider Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.