WSA
BEE

Wall Street Associates’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Wall Street Associates’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
Q2 		– Sell
-77,305
Closed -$961K – 373
2015
Q1 		$961K Sell
77,305
-1,500
-2% -$19.7K 0.09% 209
2014
Q4 		$1.04M Buy
78,805
+50
+0.1% +$630 0.1% 198
2014
Q3 		$917K Sell
78,755
-15,800
-17% -$186K 0.09% 210
2014
Q2 		$1.11M Sell
94,555
-8,780
-8% -$94.8K 0.1% 207
2014
Q1 		$1.05M Buy
+103,335
New +$1.01M 0.09% 212

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Wall Street Associates's BEE Position: Q2 2015 in Review

Wall Street Associates sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q2 2015, closing a stake of 77,305 shares — an estimated $961K sold.

Wall Street Associates first reported a position in BEE in Q1 2014 and held it in 5 quarters. The position peaked at $1.11M in Q2 2014. 196 funds tracked by Wall St. Rank hold BEE as of Q2 2015.

  • Wall Street Associates reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q2 2015 after selling out during the quarter.
  • Wall Street Associates sold 77,305 STRATEGIC HOTELS & RESORTS, INC shares in Q2 2015, an estimated $961K.
  • Wall Street Associates first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q1 2014 and held it in 5 quarters.
  • Wall Street Associates's STRATEGIC HOTELS & RESORTS, INC position peaked at $1.11M in Q2 2014.
  • 196 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q2 2015.

Based on Wall Street Associates's 13F filing for Q2 2015, filed 13 Aug 2015.