PCM
BEE

Penn Capital Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Penn Capital 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
2013
Q4 		– Sell
-10,000
Closed -$87K – 341
2013
Q3 		$87K Hold
10,000
– – ﹤0.01% 290
2013
Q2 		$89K Buy
+10,000
New +$82.2K ﹤0.01% 317

Other funds holding BEE

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penn Capital Management's BEE Position: Q4 2013 in Review

Penn Capital Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2013, closing a stake of 10,000 shares — an estimated $87K sold.

Penn Capital Management first reported a position in BEE in Q2 2013 and held it in 2 quarters. The position peaked at $89K in Q2 2013. 184 funds tracked by Wall St. Rank hold BEE as of Q4 2013.

  • Penn Capital Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2013 after selling out during the quarter.
  • Penn Capital Management sold 10,000 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2013, an estimated $87K.
  • Penn Capital Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 2 quarters.
  • Penn Capital Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $89K in Q2 2013.
  • 184 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2013.

Based on Penn Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.