ST
BEE

Spot Trading’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Spot Trading’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
Q4 		– Sell
-22,545
Closed -$263K – 4746
2014
Q3 		$263K Buy
22,545
+2,800
+14% +$33K ﹤0.01% 3004
2014
Q2 		$231K Buy
+19,745
New +$213K ﹤0.01% 3241

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spot Trading's BEE Position: Q4 2014 in Review

Spot Trading sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2014, closing a stake of 22,545 shares — an estimated $263K sold.

Spot Trading first reported a position in BEE in Q2 2014 and held it in 2 quarters. The position peaked at $263K in Q3 2014. 208 funds tracked by Wall St. Rank hold BEE as of Q4 2014.

  • Spot Trading reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2014 after selling out during the quarter.
  • Spot Trading sold 22,545 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2014, an estimated $263K.
  • Spot Trading first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2014 and held it in 2 quarters.
  • Spot Trading's STRATEGIC HOTELS & RESORTS, INC position peaked at $263K in Q3 2014.
  • 208 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.