QT
BEE

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

Quantbot Technologies’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
-12,821
Closed -$159K – 1543
2015
Q1 		$159K Buy
12,821
+9,737
+316% +$128K 0.04% 477
2014
Q4 		$40K Buy
+3,084
New +$38.9K 0.01% 869

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

Quantbot Technologies's BEE Position: Q2 2015 in Review

Quantbot Technologies sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q2 2015, closing a stake of 12,821 shares — an estimated $159K sold.

Quantbot Technologies first reported a position in BEE in Q4 2014 and held it in 2 quarters. The position peaked at $159K in Q1 2015. 196 funds tracked by Wall St. Rank hold BEE as of Q2 2015.

  • Quantbot Technologies reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q2 2015 after selling out during the quarter.
  • Quantbot Technologies sold 12,821 STRATEGIC HOTELS & RESORTS, INC shares in Q2 2015, an estimated $159K.
  • Quantbot Technologies first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q4 2014 and held it in 2 quarters.
  • Quantbot Technologies's STRATEGIC HOTELS & RESORTS, INC position peaked at $159K in Q1 2015.
  • 196 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q2 2015.

Based on Quantbot Technologies's 13F filing for Q2 2015, filed 27 Jul 2015.