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TFS Capital’s Sunstone Hotel Investors SHO Stock Holding History

TFS Capital’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 		– Sell
-98,149
Closed -$1.35M – 1328
2014
Q1 		$1.35M Sell
98,149
-11,322
-10% -$151K 0.09% 344
2013
Q4 		$1.47M Buy
109,471
+52,750
+93% +$694K 0.07% 412
2013
Q3 		$723K Buy
56,721
+37,217
+191% +$475K 0.03% 706
2013
Q2 		$236K Buy
+19,504
New +$238K 0.01% 1253

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 $34.8B AUM 20.7% 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

TFS Capital's SHO Position: Q2 2014 in Review

TFS Capital sold out of Sunstone Hotel Investors (SHO) in Q2 2014, closing a stake of 98,149 shares — an estimated $1.35M sold.

TFS Capital first reported a position in SHO in Q2 2013 and held it in 4 quarters. The position peaked at $1.47M in Q4 2013. 198 funds tracked by Wall St. Rank hold SHO as of Q2 2014.

  • TFS Capital reported no remaining Sunstone Hotel Investors position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 98,149 Sunstone Hotel Investors shares in Q2 2014, an estimated $1.35M.
  • TFS Capital first reported a position in Sunstone Hotel Investors in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Sunstone Hotel Investors position peaked at $1.47M in Q4 2013.
  • 198 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.