ARTA
BEE

A.R.T. Advisors’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

A.R.T. Advisors’s Portfolio BEE Stock Details BEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,134
Closed -$159K – 1830
2015
Q2 		$159K Sell
13,134
-115,230
-90% -$1.41M 0.01% 1315
2015
Q1 		$1.59M Buy
128,364
+5,970
+5% +$78.2K 0.06% 470
2014
Q4 		$1.62M Buy
122,394
+48,658
+66% +$613K 0.06% 456
2014
Q3 		$859K Buy
73,736
+29,202
+66% +$344K 0.04% 560
2014
Q2 		$521K Sell
44,534
-64,994
-59% -$702K 0.03% 759
2014
Q1 		$1.12M Buy
109,528
+50,000
+84% +$487K 0.06% 460
2013
Q4 		$562K Sell
59,528
-35,921
-38% -$318K 0.03% 728
2013
Q3 		$828K Buy
95,449
+40,600
+74% +$354K 0.05% 578
2013
Q2 		$485K Buy
+54,849
New +$451K 0.02% 888

Other funds holding BEE

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's BEE Position: Q3 2015 in Review

A.R.T. Advisors sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q3 2015, closing a stake of 13,134 shares — an estimated $159K sold.

A.R.T. Advisors first reported a position in BEE in Q2 2013 and held it in 9 quarters. The position peaked at $1.62M in Q4 2014. 230 funds tracked by Wall St. Rank hold BEE as of Q3 2015.

  • A.R.T. Advisors reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q3 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 13,134 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2015, an estimated $159K.
  • A.R.T. Advisors first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 9 quarters.
  • A.R.T. Advisors's STRATEGIC HOTELS & RESORTS, INC position peaked at $1.62M in Q4 2014.
  • 230 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2015.

Based on A.R.T. Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.