AI
BEE

Analytic Investors’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Analytic Investors’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
-94,067
Closed -$1.1M – 669
2014
Q3 		$1.1M Buy
+94,067
New +$1.11M 0.02% 355

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

Analytic Investors's BEE Position: Q4 2014 in Review

Analytic Investors sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2014, closing a stake of 94,067 shares — an estimated $1.1M sold.

Analytic Investors first reported a position in BEE in Q3 2014 and held it in 1 quarter. The position peaked at $1.1M in Q3 2014. 208 funds tracked by Wall St. Rank hold BEE as of Q4 2014.

  • Analytic Investors reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2014 after selling out during the quarter.
  • Analytic Investors sold 94,067 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2014, an estimated $1.1M.
  • Analytic Investors first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2014 and held it in 1 quarter.
  • Analytic Investors's STRATEGIC HOTELS & RESORTS, INC position peaked at $1.1M in Q3 2014.
  • 208 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.