DCM
BEE

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

Driehaus 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
2015
Q3 		– Sell
-63,980
Closed -$775K – 694
2015
Q2 		$775K Buy
+63,980
New +$780K 0.03% 431
2014
Q1 		– Sell
-105,645
Closed -$998K – 629
2013
Q4 		$998K Sell
105,645
-51,900
-33% -$459K 0.04% 392
2013
Q3 		$1.37M Sell
157,545
-346,966
-69% -$3.02M 0.05% 322
2013
Q2 		$4.47M Buy
+504,511
New +$4.15M 0.2% 171

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

Driehaus Capital Management's BEE Position: Q3 2015 in Review

Driehaus Capital Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q3 2015, closing a stake of 63,980 shares — an estimated $775K sold.

Driehaus Capital Management first reported a position in BEE in Q2 2013 and held it in 4 quarters. The position peaked at $4.47M in Q2 2013. 230 funds tracked by Wall St. Rank hold BEE as of Q3 2015.

  • Driehaus Capital Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q3 2015 after selling out during the quarter.
  • Driehaus Capital Management sold 63,980 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2015, an estimated $775K.
  • Driehaus Capital Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 4 quarters.
  • Driehaus Capital Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $4.47M in Q2 2013.
  • 230 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2015.

Based on Driehaus Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.