CAM
BEE

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

Capstone 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
2013
Q4 		– Sell
-21,527
Closed -$187K – 2021
2013
Q3 		$187K Sell
21,527
-130
-0.6% -$1.13K ﹤0.01% 1865
2013
Q2 		$192K Buy
+21,657
New +$178K 0.01% 1798

Other funds holding BEE

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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

Capstone Asset Management's BEE Position: Q4 2013 in Review

Capstone Asset Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2013, closing a stake of 21,527 shares — an estimated $187K sold.

Capstone Asset Management first reported a position in BEE in Q2 2013 and held it in 2 quarters. The position peaked at $192K in Q2 2013. 184 funds tracked by Wall St. Rank hold BEE as of Q4 2013.

  • Capstone Asset Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 21,527 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2013, an estimated $187K.
  • Capstone Asset Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $192K in Q2 2013.
  • 184 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.