MAM
BEE

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

Martingale 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
Q2 		– Sell
-100,060
Closed -$1.24M – 948
2015
Q1 		$1.24M Buy
+100,060
New +$1.31M 0.03% 445

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Martingale Asset Management's BEE Position: Q2 2015 in Review

Martingale Asset Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q2 2015, closing a stake of 100,060 shares — an estimated $1.24M sold.

Martingale Asset Management first reported a position in BEE in Q1 2015 and held it in 1 quarter. The position peaked at $1.24M in Q1 2015. 196 funds tracked by Wall St. Rank hold BEE as of Q2 2015.

  • Martingale Asset Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q2 2015 after selling out during the quarter.
  • Martingale Asset Management sold 100,060 STRATEGIC HOTELS & RESORTS, INC shares in Q2 2015, an estimated $1.24M.
  • Martingale Asset Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q1 2015 and held it in 1 quarter.
  • Martingale Asset Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $1.24M in Q1 2015.
  • 196 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q2 2015.

Based on Martingale Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.