1832 Asset Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

1832 Asset Management’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 Q4	–	Sell	-758,500	Closed	-$10.5M	–	737
2015 Q3	$10.5M	Hold	758,500	–	–	0.04%	231
2015 Q2	$9.18M	Buy	758,500 +530,500	+233%	+$6.47M	0.03%	286
2015 Q1	$2.84M	Hold	228,000	–	–	0.01%	345
2014 Q4	$3.01M	Sell	228,000 -60,000	-21%	-$756K	0.01%	380
2014 Q3	$3.36M	Hold	288,000	–	–	0.01%	371
2014 Q2	$3.38M	Sell	288,000 -32,000	-10%	-$346K	0.01%	372
2014 Q1	$3.22M	Buy	320,000 +5,000	+2%	+$48.7K	0.01%	382
2013 Q4	$2.98M	Buy	+315,000	New	+$2.79M	0.01%	338

1832 Asset Management's BEE Position: Q4 2015 in Review

1832 Asset Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 758,500 shares — an estimated $10.5M sold.

1832 Asset Management first reported a position in BEE in Q4 2013 and held it in 8 quarters. The position peaked at $10.5M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

1832 Asset Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
1832 Asset Management sold 758,500 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $10.5M.
1832 Asset Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q4 2013 and held it in 8 quarters.
1832 Asset Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $10.5M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on 1832 Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.