Three Peaks Capital Management’s Host Hotels & Resorts HST Stock Holding History

Three Peaks Capital Management’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-74,461	Closed	-$1.5M	–	71
2015 Q1	$1.5M	Sell	74,461 -43,200	-37%	-$965K	0.51%	61
2014 Q4	$2.8M	Buy	117,661 +13,288	+13%	+$302K	1.38%	37
2014 Q3	$2.23M	Sell	104,373 -20,066	-16%	-$447K	1.25%	34
2014 Q2	$2.74M	Buy	124,439 +6,368	+5%	+$137K	1.89%	18
2014 Q1	$2.39M	Sell	118,071 -74,341	-39%	-$1.44M	1.87%	17
2013 Q4	$3.74M	Buy	+192,412	New	+$3.55M	1.88%	18

Other funds holding HST

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

CIMLRA

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

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

BFA

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

Three Peaks Capital Management's HST Position: Q2 2015 in Review

Three Peaks Capital Management sold out of Host Hotels & Resorts (HST) in Q2 2015, closing a stake of 74,461 shares — an estimated $1.5M sold.

Three Peaks Capital Management first reported a position in HST in Q4 2013 and held it in 6 quarters. The position peaked at $3.74M in Q4 2013. 426 funds tracked by Wall St. Rank hold HST as of Q2 2015.

Three Peaks Capital Management reported no remaining Host Hotels & Resorts position as of Q2 2015 after selling out during the quarter.
Three Peaks Capital Management sold 74,461 Host Hotels & Resorts shares in Q2 2015, an estimated $1.5M.
Three Peaks Capital Management first reported a position in Host Hotels & Resorts in Q4 2013 and held it in 6 quarters.
Three Peaks Capital Management's Host Hotels & Resorts position peaked at $3.74M in Q4 2013.
426 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2015.

Based on Three Peaks Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.