UOC
BEE

UBS O'Connor’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

UBS O'Connor’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
2015
Q3 		– Sell
-39,649
Closed -$481K – 846
2015
Q2 		$481K Buy
39,649
+27,249
+220% +$332K 0.01% 575
2015
Q1 		$154K Buy
12,400
+540
+5% +$7.08K ﹤0.01% 683
2014
Q4 		$157K Buy
+11,860
New +$149K ﹤0.01% 603
2014
Q1 		– Sell
-200,000
Closed -$1.89M – 563
2013
Q4 		$1.89M Buy
+200,000
New +$1.77M 0.03% 267

Other funds holding BEE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS O'Connor's BEE Position: Q3 2015 in Review

UBS O'Connor sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q3 2015, closing a stake of 39,649 shares — an estimated $481K sold.

UBS O'Connor first reported a position in BEE in Q4 2013 and held it in 4 quarters. The position peaked at $1.89M in Q4 2013. 230 funds tracked by Wall St. Rank hold BEE as of Q3 2015.

  • UBS O'Connor reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 39,649 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2015, an estimated $481K.
  • UBS O'Connor first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q4 2013 and held it in 4 quarters.
  • UBS O'Connor's STRATEGIC HOTELS & RESORTS, INC position peaked at $1.89M in Q4 2013.
  • 230 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.