Virtu KCG Holdings’s Sunstone Hotel Investors SHO Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-11,917	Closed	-$182K	–	3676
2016 Q4	$182K	Buy	+11,917	New	+$166K	﹤0.01%	2650
2016 Q3	–	Sell	-13,528	Closed	-$163K	–	3433
2016 Q2	$163K	Buy	13,528 +2,461	+22%	+$30.8K	﹤0.01%	2394
2016 Q1	$155K	Sell	11,067 -2,995	-21%	-$36.9K	﹤0.01%	2198
2015 Q4	$176K	Buy	+14,062	New	+$199K	﹤0.01%	2780
2015 Q3	–	Sell	-13,643	Closed	-$205K	–	3767
2015 Q2	$205K	Sell	13,643 -11,140	-45%	-$175K	﹤0.01%	2565
2015 Q1	$413K	Sell	24,783 -26,675	-52%	-$458K	0.01%	1566
2014 Q4	$850K	Buy	+51,458	New	+$795K	0.01%	1103
2014 Q3	–	Sell	-19,298	Closed	-$288K	–	4008
2014 Q2	$288K	Buy	+19,298	New	+$277K	﹤0.01%	2623
2014 Q1	–	Sell	-12,320	Closed	-$165K	–	4022
2013 Q4	$165K	Sell	12,320 -25,260	-67%	-$332K	﹤0.01%	3233
2013 Q3	$479K	Buy	+37,580	New	+$480K	0.01%	2059

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Virtu KCG Holdings's SHO Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Sunstone Hotel Investors (SHO) in Q1 2017, closing a stake of 11,917 shares — an estimated $182K sold.

Virtu KCG Holdings first reported a position in SHO in Q3 2013 and held it in 10 quarters. The position peaked at $850K in Q4 2014. 193 funds tracked by Wall St. Rank hold SHO as of Q1 2017.

Virtu KCG Holdings reported no remaining Sunstone Hotel Investors position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,917 Sunstone Hotel Investors shares in Q1 2017, an estimated $182K.
Virtu KCG Holdings first reported a position in Sunstone Hotel Investors in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's Sunstone Hotel Investors position peaked at $850K in Q4 2014.
193 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.