AA
BEE

Altegris Advisors’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Altegris 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
2014
Q4 		– Sell
-221,416
Closed -$2.58M – 42
2014
Q3 		$2.58M Buy
+221,416
New +$2.61M 2.86% 14

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Altegris Advisors's BEE Position: Q4 2014 in Review

Altegris Advisors sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2014, closing a stake of 221,416 shares — an estimated $2.58M sold.

Altegris Advisors first reported a position in BEE in Q3 2014 and held it in 1 quarter. The position peaked at $2.58M in Q3 2014. 208 funds tracked by Wall St. Rank hold BEE as of Q4 2014.

  • Altegris Advisors reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2014 after selling out during the quarter.
  • Altegris Advisors sold 221,416 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2014, an estimated $2.58M.
  • Altegris Advisors first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2014 and held it in 1 quarter.
  • Altegris Advisors's STRATEGIC HOTELS & RESORTS, INC position peaked at $2.58M in Q3 2014.
  • 208 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2014.

Based on Altegris Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.