IRS
BEE

Invictus RG (Singapore)’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Invictus RG (Singapore)’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
-908
Closed -$11K – 759
2015
Q2 		$11K Sell
908
-20,278
-96% -$247K 0.01% 555
2015
Q1 		$263K Buy
+21,186
New +$278K 0.25% 157
2014
Q3 		– Sell
-16,377
Closed -$192K – 796
2014
Q2 		$192K Sell
16,377
-8,923
-35% -$96.4K 0.2% 183
2014
Q1 		$258K Buy
+25,300
New +$246K 0.31% 111

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 $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG (Singapore)'s BEE Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q3 2015, closing a stake of 908 shares — an estimated $11K sold.

Invictus RG (Singapore) first reported a position in BEE in Q1 2014 and held it in 4 quarters. The position peaked at $263K in Q1 2015. 230 funds tracked by Wall St. Rank hold BEE as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 908 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2015, an estimated $11K.
  • Invictus RG (Singapore) first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q1 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s STRATEGIC HOTELS & RESORTS, INC position peaked at $263K in Q1 2015.
  • 230 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.