GC
BEE

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

Gruss & 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
2014
Q1 		– Sell
-20,000
Closed -$189K – 66
2013
Q4 		$189K Hold
20,000
– – 0.22% 53
2013
Q3 		$174K Hold
20,000
– – 0.21% 54
2013
Q2 		$177K Buy
+20,000
New +$164K 0.22% 48

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
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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Gruss & Co's BEE Position: Q1 2014 in Review

Gruss & Co sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q1 2014, closing a stake of 20,000 shares — an estimated $189K sold.

Gruss & Co first reported a position in BEE in Q2 2013 and held it in 3 quarters. The position peaked at $189K in Q4 2013. 190 funds tracked by Wall St. Rank hold BEE as of Q1 2014.

  • Gruss & Co reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q1 2014 after selling out during the quarter.
  • Gruss & Co sold 20,000 STRATEGIC HOTELS & RESORTS, INC shares in Q1 2014, an estimated $189K.
  • Gruss & Co first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 3 quarters.
  • Gruss & Co's STRATEGIC HOTELS & RESORTS, INC position peaked at $189K in Q4 2013.
  • 190 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q1 2014.

Based on Gruss & Co's 13F filing for Q1 2014, filed 8 May 2014.