WC
BEE

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

Wexford 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
Q4 		– Sell
-245,370
Closed -$2.86M – 112
2014
Q3 		$2.86M Buy
245,370
+720
+0.3% +$8.48K 0.26% 54
2014
Q2 		$2.87M Buy
+244,650
New +$2.64M 0.21% 56

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wexford Capital's BEE Position: Q4 2014 in Review

Wexford Capital sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2014, closing a stake of 245,370 shares — an estimated $2.86M sold.

Wexford Capital first reported a position in BEE in Q2 2014 and held it in 2 quarters. The position peaked at $2.87M in Q2 2014. 208 funds tracked by Wall St. Rank hold BEE as of Q4 2014.

  • Wexford Capital reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2014 after selling out during the quarter.
  • Wexford Capital sold 245,370 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2014, an estimated $2.86M.
  • Wexford Capital first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2014 and held it in 2 quarters.
  • Wexford Capital's STRATEGIC HOTELS & RESORTS, INC position peaked at $2.87M in Q2 2014.
  • 208 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2014.

Based on Wexford Capital's 13F filing for Q4 2014, filed 13 Feb 2015.