CM
BEE

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

Castleark 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
Q1 		– Sell
-723,032
Closed -$9.57M – 400
2014
Q4 		$9.57M Buy
+723,032
New +$9.11M 0.25% 120
2013
Q4 		– Sell
-752,625
Closed -$8.77M – 440
2013
Q3 		$8.77M Buy
+752,625
New +$6.56M 0.25% 105

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Castleark Management's BEE Position: Q1 2015 in Review

Castleark Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q1 2015, closing a stake of 723,032 shares — an estimated $9.57M sold.

Castleark Management first reported a position in BEE in Q3 2013 and held it in 2 quarters. The position peaked at $9.57M in Q4 2014. 197 funds tracked by Wall St. Rank hold BEE as of Q1 2015.

  • Castleark Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q1 2015 after selling out during the quarter.
  • Castleark Management sold 723,032 STRATEGIC HOTELS & RESORTS, INC shares in Q1 2015, an estimated $9.57M.
  • Castleark Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2013 and held it in 2 quarters.
  • Castleark Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $9.57M in Q4 2014.
  • 197 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q1 2015.

Based on Castleark Management's 13F filing for Q1 2015, filed 15 May 2015.