TC
BEE

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

TFS Capital’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
Q1 		– Sell
-201,738
Closed -$1.91M – 1792
2013
Q4 		$1.91M Buy
201,738
+32,484
+19% +$287K 0.09% 324
2013
Q3 		$1.47M Sell
169,254
-245,882
-59% -$2.14M 0.07% 443
2013
Q2 		$3.68M Buy
+415,136
New +$3.41M 0.15% 161

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TFS Capital's BEE Position: Q1 2014 in Review

TFS Capital sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q1 2014, closing a stake of 201,738 shares — an estimated $1.91M sold.

TFS Capital first reported a position in BEE in Q2 2013 and held it in 3 quarters. The position peaked at $3.68M in Q2 2013. 190 funds tracked by Wall St. Rank hold BEE as of Q1 2014.

  • TFS Capital reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 201,738 STRATEGIC HOTELS & RESORTS, INC shares in Q1 2014, an estimated $1.91M.
  • TFS Capital first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 3 quarters.
  • TFS Capital's STRATEGIC HOTELS & RESORTS, INC position peaked at $3.68M in Q2 2013.
  • 190 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.