NV
BEE

Nair Vinay’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Nair Vinay’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
-75,281
Closed -$936K – 447
2015
Q1 		$936K Buy
+75,281
New +$987K 0.65% 15

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 $7.18B AUM 18.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $63.2B AUM 17.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nair Vinay's BEE Position: Q2 2015 in Review

Nair Vinay sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q2 2015, closing a stake of 75,281 shares — an estimated $936K sold.

Nair Vinay first reported a position in BEE in Q1 2015 and held it in 1 quarter. The position peaked at $936K in Q1 2015. 196 funds tracked by Wall St. Rank hold BEE as of Q2 2015.

  • Nair Vinay reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q2 2015 after selling out during the quarter.
  • Nair Vinay sold 75,281 STRATEGIC HOTELS & RESORTS, INC shares in Q2 2015, an estimated $936K.
  • Nair Vinay first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q1 2015 and held it in 1 quarter.
  • Nair Vinay's STRATEGIC HOTELS & RESORTS, INC position peaked at $936K in Q1 2015.
  • 196 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q2 2015.

Based on Nair Vinay's 13F filing for Q2 2015, filed 12 Aug 2015.