O'Shaughnessy Asset Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

O'Shaughnessy 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	-500	Closed	-$6K	–	1160
2015 Q1	$6K	Hold	500	–	–	﹤0.01%	814
2014 Q4	$7K	Buy	500 +254	+103%	+$3.2K	﹤0.01%	855
2014 Q3	$3K	Hold	246	–	–	﹤0.01%	887
2014 Q2	$3K	Buy	+246	New	+$2.66K	﹤0.01%	892

Other funds holding BEE

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 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 New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

O'Shaughnessy Asset Management's BEE Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q2 2015, closing a stake of 500 shares — an estimated $6K sold.

O'Shaughnessy Asset Management first reported a position in BEE in Q2 2014 and held it in 4 quarters. The position peaked at $7K in Q4 2014. 196 funds tracked by Wall St. Rank hold BEE as of Q2 2015.

O'Shaughnessy Asset Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q2 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 500 STRATEGIC HOTELS & RESORTS, INC shares in Q2 2015, an estimated $6K.
O'Shaughnessy Asset Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2014 and held it in 4 quarters.
O'Shaughnessy Asset Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $7K in Q4 2014.
196 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.