Lazard Asset Management
BEE

Lazard Asset Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Lazard Asset 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
2015
Q3 		– Sell
-296,886
Closed -$3.6M – 1218
2015
Q2 		$3.6M Buy
296,886
+165,866
+127% +$2.02M 0.01% 573
2015
Q1 		$1.63M Buy
131,020
+41,682
+47% +$546K ﹤0.01% 655
2014
Q4 		$1.18M Buy
+89,338
New +$1.13M ﹤0.01% 741
2013
Q4 		– Sell
-144,444
Closed -$1.25M – 1080
2013
Q3 		$1.25M Sell
144,444
-12,520
-8% -$109K ﹤0.01% 654
2013
Q2 		$1.39M Buy
+156,964
New +$1.29M ﹤0.01% 667

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

Lazard Asset Management's BEE Position: Q3 2015 in Review

Lazard Asset Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q3 2015, closing a stake of 296,886 shares — an estimated $3.6M sold.

Lazard Asset Management first reported a position in BEE in Q2 2013 and held it in 5 quarters. The position peaked at $3.6M in Q2 2015. 230 funds tracked by Wall St. Rank hold BEE as of Q3 2015.

  • Lazard Asset Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q3 2015 after selling out during the quarter.
  • Lazard Asset Management sold 296,886 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2015, an estimated $3.6M.
  • Lazard Asset Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 5 quarters.
  • Lazard Asset Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $3.6M in Q2 2015.
  • 230 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2015.

Based on Lazard Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.