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Telluride Asset Management’s Sunstone Hotel Investors SHO Stock Holding History

Telluride Asset 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
Q2 		$641K Buy
42,953
+200
+0.5% +$2.87K 0.55% 40
2014
Q1 		$587K Sell
42,753
-400
-0.9% -$5.34K 0.49% 56
2013
Q4 		$578K Buy
+43,153
New +$568K 0.68% 28

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Telluride Asset Management's SHO Position: Q2 2014 in Review

Telluride Asset Management increased its Sunstone Hotel Investors (SHO) stake by 0.47% in Q2 2014, buying an estimated $2.87K and bringing the position to 42,953 shares worth $641K. The position accounts for 0.55% of the portfolio, ranked #40.

Telluride Asset Management first reported a position in SHO in Q4 2013 and has held it in 3 quarters since. 198 funds tracked by Wall St. Rank hold SHO as of Q2 2014.

  • Telluride Asset Management held 42,953 shares of Sunstone Hotel Investors worth $641K as of Q2 2014.
  • Telluride Asset Management bought 200 Sunstone Hotel Investors shares in Q2 2014, an estimated $2.87K.
  • Sunstone Hotel Investors made up 0.55% of Telluride Asset Management's portfolio in Q2 2014, its #40 holding.
  • Telluride Asset Management first reported a position in Sunstone Hotel Investors in Q4 2013 and has held it in 3 quarters since.
  • 198 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.