LOM
BEE

Loeb Offshore Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Loeb Offshore 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
Q1 		– Sell
-72,116
Closed -$681K – 248
2013
Q4 		$681K Buy
+72,116
New +$638K 0.19% 104
2013
Q3 		– Sell
-200,000
Closed -$1.77M – 258
2013
Q2 		$1.77M Buy
+200,000
New +$1.64M 0.9% 34

Other funds holding BEE

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Loeb Offshore Management's BEE Position: Q1 2014 in Review

Loeb Offshore Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q1 2014, closing a stake of 72,116 shares — an estimated $681K sold.

Loeb Offshore Management first reported a position in BEE in Q2 2013 and held it in 2 quarters. The position peaked at $1.77M in Q2 2013. 190 funds tracked by Wall St. Rank hold BEE as of Q1 2014.

  • Loeb Offshore Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q1 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 72,116 STRATEGIC HOTELS & RESORTS, INC shares in Q1 2014, an estimated $681K.
  • Loeb Offshore Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 2 quarters.
  • Loeb Offshore Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $1.77M in Q2 2013.
  • 190 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q1 2014.

Based on Loeb Offshore Management's 13F filing for Q1 2014, filed 15 May 2014.