POA
BEE

Pergamon Offshore Advisors’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Pergamon Offshore Advisors’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
-12,903
Closed -$156K – 225
2015
Q2 		$156K Sell
12,903
-7,345
-36% -$89.6K 0.16% 155
2015
Q1 		$252K Buy
+20,248
New +$265K 0.24% 131

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

Pergamon Offshore Advisors's BEE Position: Q3 2015 in Review

Pergamon Offshore Advisors sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q3 2015, closing a stake of 12,903 shares — an estimated $156K sold.

Pergamon Offshore Advisors first reported a position in BEE in Q1 2015 and held it in 2 quarters. The position peaked at $252K in Q1 2015. 230 funds tracked by Wall St. Rank hold BEE as of Q3 2015.

  • Pergamon Offshore Advisors reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q3 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 12,903 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2015, an estimated $156K.
  • Pergamon Offshore Advisors first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q1 2015 and held it in 2 quarters.
  • Pergamon Offshore Advisors's STRATEGIC HOTELS & RESORTS, INC position peaked at $252K in Q1 2015.
  • 230 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.