Jacobs Levy Equity Management
BEE

Jacobs Levy Equity Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Jacobs Levy Equity Management’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
Q4 		– Sell
-27,113
Closed -$316K – 994
2014
Q3 		$316K Sell
27,113
-191,014
-88% -$2.25M 0.01% 671
2014
Q2 		$2.55M Sell
218,127
-34,110
-14% -$368K 0.04% 367
2014
Q1 		$2.57M Buy
+252,237
New +$2.46M 0.04% 362

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jacobs Levy Equity Management's BEE Position: Q4 2014 in Review

Jacobs Levy Equity Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2014, closing a stake of 27,113 shares — an estimated $316K sold.

Jacobs Levy Equity Management first reported a position in BEE in Q1 2014 and held it in 3 quarters. The position peaked at $2.57M in Q1 2014. 208 funds tracked by Wall St. Rank hold BEE as of Q4 2014.

  • Jacobs Levy Equity Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2014 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 27,113 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2014, an estimated $316K.
  • Jacobs Levy Equity Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q1 2014 and held it in 3 quarters.
  • Jacobs Levy Equity Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $2.57M in Q1 2014.
  • 208 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.