PP
BEE

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

PDT Partners’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
Q3 		– Sell
-126,654
Closed -$1.48M – 1807
2014
Q2 		$1.48M Buy
126,654
+65,471
+107% +$707K 0.04% 556
2014
Q1 		$623K Buy
+61,183
New +$596K 0.02% 841
2013
Q4 		– Sell
-22,200
Closed -$193K – 1437
2013
Q3 		$193K Buy
22,200
+7,200
+48% +$62.7K 0.01% 1401
2013
Q2 		$133K Buy
+15,000
New +$123K ﹤0.01% 1425

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PDT Partners's BEE Position: Q3 2014 in Review

PDT Partners sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q3 2014, closing a stake of 126,654 shares — an estimated $1.48M sold.

PDT Partners first reported a position in BEE in Q2 2013 and held it in 4 quarters. The position peaked at $1.48M in Q2 2014. 202 funds tracked by Wall St. Rank hold BEE as of Q3 2014.

  • PDT Partners reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q3 2014 after selling out during the quarter.
  • PDT Partners sold 126,654 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2014, an estimated $1.48M.
  • PDT Partners first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 4 quarters.
  • PDT Partners's STRATEGIC HOTELS & RESORTS, INC position peaked at $1.48M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2014.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.