D.E. Shaw & Co
BEE

D.E. Shaw & Co’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

D.E. Shaw & Co’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
-10,922
Closed -$132K – 4074
2015
Q2 		$132K Buy
+10,922
New +$133K ﹤0.01% 3630
2015
Q1 		– Sell
-386,932
Closed -$5.12M – 4283
2014
Q4 		$5.12M Buy
386,932
+212,012
+121% +$2.67M 0.01% 1552
2014
Q3 		$2.04M Sell
174,920
-98,351
-36% -$1.16M ﹤0.01% 2229
2014
Q2 		$3.2M Buy
273,271
+260,327
+2,011% +$2.81M ﹤0.01% 1941
2014
Q1 		$132K Sell
12,944
-210,959
-94% -$2.05M ﹤0.01% 4149
2013
Q4 		$2.12M Buy
223,903
+202,991
+971% +$1.8M ﹤0.01% 2482
2013
Q3 		$182K Sell
20,912
-17,757
-46% -$155K ﹤0.01% 4111
2013
Q2 		$343K Buy
+38,669
New +$318K ﹤0.01% 3498

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

D.E. Shaw & Co's BEE Position: Q3 2015 in Review

D.E. Shaw & Co sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q3 2015, closing a stake of 10,922 shares — an estimated $132K sold.

D.E. Shaw & Co first reported a position in BEE in Q2 2013 and held it in 8 quarters. The position peaked at $5.12M in Q4 2014. 230 funds tracked by Wall St. Rank hold BEE as of Q3 2015.

  • D.E. Shaw & Co reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,922 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2015, an estimated $132K.
  • D.E. Shaw & Co first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 8 quarters.
  • D.E. Shaw & Co's STRATEGIC HOTELS & RESORTS, INC position peaked at $5.12M in Q4 2014.
  • 230 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.