Two Sigma Advisers
BEE

Two Sigma Advisers’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Two Sigma Advisers’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
Q3 		– Sell
-220,620
Closed -$2.58M – 2899
2014
Q2 		$2.58M Sell
220,620
-251,100
-53% -$2.71M 0.02% 704
2014
Q1 		$4.81M Sell
471,720
-125,594
-21% -$1.22M 0.04% 436
2013
Q4 		$5.64M Buy
597,314
+321,594
+117% +$2.85M 0.05% 352
2013
Q3 		$2.39M Sell
275,720
-220,310
-44% -$1.92M 0.03% 557
2013
Q2 		$4.39M Buy
+496,030
New +$4.08M 0.06% 277

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

Two Sigma Advisers's BEE Position: Q3 2014 in Review

Two Sigma Advisers sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q3 2014, closing a stake of 220,620 shares — an estimated $2.58M sold.

Two Sigma Advisers first reported a position in BEE in Q2 2013 and held it in 5 quarters. The position peaked at $5.64M in Q4 2013. 202 funds tracked by Wall St. Rank hold BEE as of Q3 2014.

  • Two Sigma Advisers reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q3 2014 after selling out during the quarter.
  • Two Sigma Advisers sold 220,620 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2014, an estimated $2.58M.
  • Two Sigma Advisers first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 5 quarters.
  • Two Sigma Advisers's STRATEGIC HOTELS & RESORTS, INC position peaked at $5.64M in Q4 2013.
  • 202 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2014.

Based on Two Sigma Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.