GH
BEE

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

GAM Holding’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
2013
Q4 		– Sell
-34,300
Closed -$298K – 1103
2013
Q3 		$298K Buy
+34,300
New +$299K 0.01% 884

Other funds holding BEE

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Holding's BEE Position: Q4 2013 in Review

GAM Holding sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2013, closing a stake of 34,300 shares — an estimated $298K sold.

GAM Holding first reported a position in BEE in Q3 2013 and held it in 1 quarter. The position peaked at $298K in Q3 2013. 184 funds tracked by Wall St. Rank hold BEE as of Q4 2013.

  • GAM Holding reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2013 after selling out during the quarter.
  • GAM Holding sold 34,300 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2013, an estimated $298K.
  • GAM Holding first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2013 and held it in 1 quarter.
  • GAM Holding's STRATEGIC HOTELS & RESORTS, INC position peaked at $298K in Q3 2013.
  • 184 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2013.

Based on GAM Holding's 13F filing for Q4 2013, filed 12 Feb 2014.