GI
BEE

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

GLG Inc’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 		$2.09M Sell
221,194
-93,637
-30% -$828K 0.06% 347
2013
Q3 		$2.73M Hold
314,831
– – 0.05% 370
2013
Q2 		$2.79M Buy
+314,831
New +$2.59M 0.07% 260

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

GLG Inc's BEE Position: Q4 2013 in Review

GLG Inc reduced its STRATEGIC HOTELS & RESORTS, INC (BEE) stake by 30% in Q4 2013, selling an estimated $828K and leaving 221,194 shares worth $2.09M. The position accounts for 0.06% of the portfolio, ranked #347.

GLG Inc first reported a position in BEE in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.79M in Q2 2013. 184 funds tracked by Wall St. Rank hold BEE as of Q4 2013.

  • GLG Inc held 221,194 shares of STRATEGIC HOTELS & RESORTS, INC worth $2.09M as of Q4 2013.
  • GLG Inc sold 93,637 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2013, an estimated $828K.
  • STRATEGIC HOTELS & RESORTS, INC made up 0.06% of GLG Inc's portfolio in Q4 2013, its #347 holding.
  • GLG Inc first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's STRATEGIC HOTELS & RESORTS, INC position peaked at $2.79M in Q2 2013.
  • 184 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.