SCA
BEE

SAC Capital Advisors’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

SAC Capital 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
2014
Q2 		– Sell
-61,716
Closed -$629K – 1515
2014
Q1 		$629K Buy
61,716
+46,202
+298% +$450K ﹤0.01% 1110
2013
Q4 		$147K Sell
15,514
-22,799
-60% -$202K ﹤0.01% 1681
2013
Q3 		$333K Buy
38,313
+13,602
+55% +$119K ﹤0.01% 1346
2013
Q2 		$219K Buy
+24,711
New +$203K ﹤0.01% 1433

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

SAC Capital Advisors's BEE Position: Q2 2014 in Review

SAC Capital Advisors sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q2 2014, closing a stake of 61,716 shares — an estimated $629K sold.

SAC Capital Advisors first reported a position in BEE in Q2 2013 and held it in 4 quarters. The position peaked at $629K in Q1 2014. 211 funds tracked by Wall St. Rank hold BEE as of Q2 2014.

  • SAC Capital Advisors reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 61,716 STRATEGIC HOTELS & RESORTS, INC shares in Q2 2014, an estimated $629K.
  • SAC Capital Advisors first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's STRATEGIC HOTELS & RESORTS, INC position peaked at $629K in Q1 2014.
  • 211 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.