DCM
BEE

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

Dialectic Capital 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
2014
Q3 		– Sell
-76,689
Closed -$898K – 228
2014
Q2 		$898K Buy
+76,689
New +$828K 0.28% 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 $63.2B AUM 17.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dialectic Capital Management's BEE Position: Q3 2014 in Review

Dialectic Capital Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q3 2014, closing a stake of 76,689 shares — an estimated $898K sold.

Dialectic Capital Management first reported a position in BEE in Q2 2014 and held it in 1 quarter. The position peaked at $898K in Q2 2014. 202 funds tracked by Wall St. Rank hold BEE as of Q3 2014.

  • Dialectic Capital Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q3 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 76,689 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2014, an estimated $898K.
  • Dialectic Capital Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2014 and held it in 1 quarter.
  • Dialectic Capital Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $898K in Q2 2014.
  • 202 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2014.

Based on Dialectic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.