Balyasny Asset Management
BEE

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

Balyasny 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
2015
Q3 		– Sell
-634,100
Closed -$7.68M – 1585
2015
Q2 		$7.68M Buy
+634,100
New +$7.73M 0.05% 475
2015
Q1 		– Sell
-419,090
Closed -$5.54M – 1171
2014
Q4 		$5.54M Buy
+419,090
New +$5.28M 0.05% 415
2013
Q3 		– Sell
-542,798
Closed -$4.81M – 798
2013
Q2 		$4.81M Buy
+542,798
New +$4.46M 0.08% 299

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

Balyasny Asset Management's BEE Position: Q3 2015 in Review

Balyasny Asset Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q3 2015, closing a stake of 634,100 shares — an estimated $7.68M sold.

Balyasny Asset Management first reported a position in BEE in Q2 2013 and held it in 3 quarters. The position peaked at $7.68M in Q2 2015. 230 funds tracked by Wall St. Rank hold BEE as of Q3 2015.

  • Balyasny Asset Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q3 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 634,100 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2015, an estimated $7.68M.
  • Balyasny Asset Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 3 quarters.
  • Balyasny Asset Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $7.68M in Q2 2015.
  • 230 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2015.

Based on Balyasny Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.