UFF
BEE

USA Financial Formulas’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-33,065
Closed -$437K – 268
2014
Q4 		$437K Buy
+33,065
New +$417K 0.15% 130

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

USA Financial Formulas's BEE Position: Q1 2015 in Review

USA Financial Formulas sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q1 2015, closing a stake of 33,065 shares — an estimated $437K sold.

USA Financial Formulas first reported a position in BEE in Q4 2014 and held it in 1 quarter. The position peaked at $437K in Q4 2014. 197 funds tracked by Wall St. Rank hold BEE as of Q1 2015.

  • USA Financial Formulas reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q1 2015 after selling out during the quarter.
  • USA Financial Formulas sold 33,065 STRATEGIC HOTELS & RESORTS, INC shares in Q1 2015, an estimated $437K.
  • USA Financial Formulas first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q4 2014 and held it in 1 quarter.
  • USA Financial Formulas's STRATEGIC HOTELS & RESORTS, INC position peaked at $437K in Q4 2014.
  • 197 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q1 2015.

Based on USA Financial Formulas's 13F filing for Q1 2015, filed 5 May 2015.