SA
BEE

Springowl Associates’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Springowl Associates’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
-55,607
Closed -$567K – 12
2014
Q1 		$567K Sell
55,607
-467,118
-89% -$4.55M 2.44% 10
2013
Q4 		$4.94M Buy
+522,725
New +$4.62M 8.56% 2

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

Springowl Associates's BEE Position: Q2 2014 in Review

Springowl Associates sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q2 2014, closing a stake of 55,607 shares — an estimated $567K sold.

Springowl Associates first reported a position in BEE in Q4 2013 and held it in 2 quarters. The position peaked at $4.94M in Q4 2013. 211 funds tracked by Wall St. Rank hold BEE as of Q2 2014.

  • Springowl Associates reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q2 2014 after selling out during the quarter.
  • Springowl Associates sold 55,607 STRATEGIC HOTELS & RESORTS, INC shares in Q2 2014, an estimated $567K.
  • Springowl Associates first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q4 2013 and held it in 2 quarters.
  • Springowl Associates's STRATEGIC HOTELS & RESORTS, INC position peaked at $4.94M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q2 2014.

Based on Springowl Associates's 13F filing for Q2 2014, filed 15 Aug 2014.