TAM
BEE

Telluride Asset Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Telluride Asset Management’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 		$523K Buy
44,700
+34,200
+326% +$369K 0.45% 84
2014
Q1 		$107K Buy
+10,500
New +$102K 0.09% 211

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 16.26% 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 $344B AUM 42.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Telluride Asset Management's BEE Position: Q2 2014 in Review

Telluride Asset Management increased its STRATEGIC HOTELS & RESORTS, INC (BEE) stake by 326% in Q2 2014, buying an estimated $369K and bringing the position to 44,700 shares worth $523K. The position accounts for 0.45% of the portfolio, ranked #84.

Telluride Asset Management first reported a position in BEE in Q1 2014 and has held it in 2 quarters since. 211 funds tracked by Wall St. Rank hold BEE as of Q2 2014.

  • Telluride Asset Management held 44,700 shares of STRATEGIC HOTELS & RESORTS, INC worth $523K as of Q2 2014.
  • Telluride Asset Management bought 34,200 STRATEGIC HOTELS & RESORTS, INC shares in Q2 2014, an estimated $369K.
  • STRATEGIC HOTELS & RESORTS, INC made up 0.45% of Telluride Asset Management's portfolio in Q2 2014, its #84 holding.
  • Telluride Asset Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q1 2014 and has held it in 2 quarters since.
  • 211 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.