HT
BEE

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

HAP Trading’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
Q3 		– Sell
-126,311
Closed -$1.48M – 1285
2014
Q2 		$1.48M Buy
+126,311
New +$1.36M 0.05% 253

Other funds holding BEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HAP Trading's BEE Position: Q3 2014 in Review

HAP Trading sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q3 2014, closing a stake of 126,311 shares — an estimated $1.48M sold.

HAP Trading first reported a position in BEE in Q2 2014 and held it in 1 quarter. The position peaked at $1.48M in Q2 2014. 202 funds tracked by Wall St. Rank hold BEE as of Q3 2014.

  • HAP Trading reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q3 2014 after selling out during the quarter.
  • HAP Trading sold 126,311 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2014, an estimated $1.48M.
  • HAP Trading first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2014 and held it in 1 quarter.
  • HAP Trading's STRATEGIC HOTELS & RESORTS, INC position peaked at $1.48M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2014.

Based on HAP Trading's 13F filing for Q3 2014, filed 10 Nov 2014.