PC
BEE

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

Paulson & 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
2015
Q2 		– Sell
-1,000,000
Closed -$12.4M – 64
2015
Q1 		$12.4M Sell
1,000,000
-640,000
-39% -$8.39M 0.06% 51
2014
Q4 		$21.7M Hold
1,640,000
– – 0.11% 51
2014
Q3 		$19.1M Hold
1,640,000
– – 0.08% 65
2014
Q2 		$19.2M Hold
1,640,000
– – 0.08% 72
2014
Q1 		$16.7M Hold
1,640,000
– – 0.08% 71
2013
Q4 		$15.5M Hold
1,640,000
– – 0.08% 76
2013
Q3 		$14.2M Hold
1,640,000
– – 0.09% 75
2013
Q2 		$14.5M Buy
+1,640,000
New +$13.5M 0.1% 77

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
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

Paulson & Co's BEE Position: Q2 2015 in Review

Paulson & Co sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q2 2015, closing a stake of 1,000,000 shares — an estimated $12.4M sold.

Paulson & Co first reported a position in BEE in Q2 2013 and held it in 8 quarters. The position peaked at $21.7M in Q4 2014. 196 funds tracked by Wall St. Rank hold BEE as of Q2 2015.

  • Paulson & Co reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q2 2015 after selling out during the quarter.
  • Paulson & Co sold 1,000,000 STRATEGIC HOTELS & RESORTS, INC shares in Q2 2015, an estimated $12.4M.
  • Paulson & Co first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 8 quarters.
  • Paulson & Co's STRATEGIC HOTELS & RESORTS, INC position peaked at $21.7M in Q4 2014.
  • 196 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q2 2015.

Based on Paulson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.