CG
BEE

Clinton Group’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Clinton Group’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
Q2 		– Sell
-18,649
Closed -$232K – 781
2015
Q1 		$232K Sell
18,649
-27,480
-60% -$360K 0.06% 411
2014
Q4 		$610K Buy
+46,129
New +$581K 0.19% 193

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Clinton Group's BEE Position: Q2 2015 in Review

Clinton Group sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q2 2015, closing a stake of 18,649 shares — an estimated $232K sold.

Clinton Group first reported a position in BEE in Q4 2014 and held it in 2 quarters. The position peaked at $610K in Q4 2014. 196 funds tracked by Wall St. Rank hold BEE as of Q2 2015.

  • Clinton Group reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q2 2015 after selling out during the quarter.
  • Clinton Group sold 18,649 STRATEGIC HOTELS & RESORTS, INC shares in Q2 2015, an estimated $232K.
  • Clinton Group first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q4 2014 and held it in 2 quarters.
  • Clinton Group's STRATEGIC HOTELS & RESORTS, INC position peaked at $610K in Q4 2014.
  • 196 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q2 2015.

Based on Clinton Group's 13F filing for Q2 2015, filed 13 Aug 2015.