OC
BEE

Oppenheimer & Co’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Oppenheimer & Co’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
Q4 		– Sell
-12,000
Closed -$140K – 1544
2014
Q3 		$140K Buy
+12,000
New +$141K ﹤0.01% 1315
2014
Q2 		– Sell
-26,000
Closed -$265K – 1529
2014
Q1 		$265K Buy
+26,000
New +$253K 0.01% 1093

Other funds holding BEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oppenheimer & Co's BEE Position: Q4 2014 in Review

Oppenheimer & Co sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2014, closing a stake of 12,000 shares — an estimated $140K sold.

Oppenheimer & Co first reported a position in BEE in Q1 2014 and held it in 2 quarters. The position peaked at $265K in Q1 2014. 208 funds tracked by Wall St. Rank hold BEE as of Q4 2014.

  • Oppenheimer & Co reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 12,000 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2014, an estimated $140K.
  • Oppenheimer & Co first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q1 2014 and held it in 2 quarters.
  • Oppenheimer & Co's STRATEGIC HOTELS & RESORTS, INC position peaked at $265K in Q1 2014.
  • 208 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.