NIT
BEE

NumerixS Investment Technologies’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

NumerixS Investment Technologies’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
-22,200
Closed -$276K – 832
2015
Q1 		$276K Buy
+22,200
New +$291K 0.05% 462

Other funds holding BEE

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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

NumerixS Investment Technologies's BEE Position: Q2 2015 in Review

NumerixS Investment Technologies sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q2 2015, closing a stake of 22,200 shares — an estimated $276K sold.

NumerixS Investment Technologies first reported a position in BEE in Q1 2015 and held it in 1 quarter. The position peaked at $276K in Q1 2015. 196 funds tracked by Wall St. Rank hold BEE as of Q2 2015.

  • NumerixS Investment Technologies reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q2 2015 after selling out during the quarter.
  • NumerixS Investment Technologies sold 22,200 STRATEGIC HOTELS & RESORTS, INC shares in Q2 2015, an estimated $276K.
  • NumerixS Investment Technologies first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q1 2015 and held it in 1 quarter.
  • NumerixS Investment Technologies's STRATEGIC HOTELS & RESORTS, INC position peaked at $276K in Q1 2015.
  • 196 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q2 2015.

Based on NumerixS Investment Technologies's 13F filing for Q2 2015, filed 14 Aug 2015.