GCP
BEE

GSA Capital Partners’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

GSA Capital Partners’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
-44,551
Closed -$540K – 2253
2015
Q2 		$540K Sell
44,551
-136,670
-75% -$1.67M 0.02% 1312
2015
Q1 		$2.25M Buy
181,221
+84,632
+88% +$1.11M 0.09% 279
2014
Q4 		$1.28M Buy
96,589
+42,763
+79% +$539K 0.09% 320
2014
Q3 		$627K Buy
53,826
+42,300
+367% +$498K 0.03% 786
2014
Q2 		$135K Buy
+11,526
New +$124K 0.01% 1696

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

GSA Capital Partners's BEE Position: Q3 2015 in Review

GSA Capital Partners sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q3 2015, closing a stake of 44,551 shares — an estimated $540K sold.

GSA Capital Partners first reported a position in BEE in Q2 2014 and held it in 5 quarters. The position peaked at $2.25M in Q1 2015. 230 funds tracked by Wall St. Rank hold BEE as of Q3 2015.

  • GSA Capital Partners reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q3 2015 after selling out during the quarter.
  • GSA Capital Partners sold 44,551 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2015, an estimated $540K.
  • GSA Capital Partners first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2014 and held it in 5 quarters.
  • GSA Capital Partners's STRATEGIC HOTELS & RESORTS, INC position peaked at $2.25M in Q1 2015.
  • 230 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2015.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.