AC
BEE

Ascend Capital’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Ascend Capital’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
2013
Q3 		– Sell
-450,000
Closed -$3.99M – 256
2013
Q2 		$3.99M Buy
+450,000
New +$3.7M 0.17% 128

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
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ascend Capital's BEE Position: Q3 2013 in Review

Ascend Capital sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q3 2013, closing a stake of 450,000 shares — an estimated $3.99M sold.

Ascend Capital first reported a position in BEE in Q2 2013 and held it in 1 quarter. The position peaked at $3.99M in Q2 2013. 175 funds tracked by Wall St. Rank hold BEE as of Q3 2013.

  • Ascend Capital reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q3 2013 after selling out during the quarter.
  • Ascend Capital sold 450,000 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2013, an estimated $3.99M.
  • Ascend Capital first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 1 quarter.
  • Ascend Capital's STRATEGIC HOTELS & RESORTS, INC position peaked at $3.99M in Q2 2013.
  • 175 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2013.

Based on Ascend Capital's 13F filing for Q3 2013, filed 13 Nov 2013.