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

Adelante Capital 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	-4,504,450	Closed	-$62.1M	–	42
2015 Q3	$62.1M	Sell	4,504,450 -549,831	-11%	-$7.46M	2.97%	11
2015 Q2	$61.3M	Buy	5,054,281 +201,331	+4%	+$2.46M	3.07%	11
2015 Q1	$60.3M	Buy	4,852,950 +471,533	+11%	+$6.18M	2.77%	14
2014 Q4	$58M	Buy	4,381,417 +3,629,792	+483%	+$45.7M	2.67%	15
2014 Q3	$8.76M	Buy	+751,625	New	+$8.85M	0.44%	37

Adelante Capital Management's BEE Position: Q4 2015 in Review

Adelante Capital Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 4,504,450 shares — an estimated $62.1M sold.

Adelante Capital Management first reported a position in BEE in Q3 2014 and held it in 5 quarters. The position peaked at $62.1M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Adelante Capital Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Adelante Capital Management sold 4,504,450 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $62.1M.
Adelante Capital Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2014 and held it in 5 quarters.
Adelante Capital Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $62.1M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

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