Acadian Asset Management
BEE

Acadian Asset Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Acadian Asset Management’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
2014
Q3 		– Sell
-30,257
Closed -$354K – 1176
2014
Q2 		$354K Buy
+30,257
New +$327K ﹤0.01% 734

Other funds holding BEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management's BEE Position: Q3 2014 in Review

Acadian Asset Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q3 2014, closing a stake of 30,257 shares — an estimated $354K sold.

Acadian Asset Management first reported a position in BEE in Q2 2014 and held it in 1 quarter. The position peaked at $354K in Q2 2014. 202 funds tracked by Wall St. Rank hold BEE as of Q3 2014.

  • Acadian Asset Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q3 2014 after selling out during the quarter.
  • Acadian Asset Management sold 30,257 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2014, an estimated $354K.
  • Acadian Asset Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2014 and held it in 1 quarter.
  • Acadian Asset Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $354K in Q2 2014.
  • 202 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2014.

Based on Acadian Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.