P
BEE

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

Palladiem’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
Q3 		– Sell
-325
Closed -$4K – 244
2015
Q2 		$4K Buy
+325
New +$3.96K ﹤0.01% 220

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Palladiem's BEE Position: Q3 2015 in Review

Palladiem sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q3 2015, closing a stake of 325 shares — an estimated $4K sold.

Palladiem first reported a position in BEE in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 230 funds tracked by Wall St. Rank hold BEE as of Q3 2015.

  • Palladiem reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q3 2015 after selling out during the quarter.
  • Palladiem sold 325 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2015, an estimated $4K.
  • Palladiem first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2015 and held it in 1 quarter.
  • Palladiem's STRATEGIC HOTELS & RESORTS, INC position peaked at $4K in Q2 2015.
  • 230 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.