Alpine Associates Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Alpine Associates 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	-2,688,700	Closed	-$37.1M	–	69
2015 Q3	$37.1M	Buy	+2,688,700	New	+$36.5M	1.45%	26

Alpine Associates Management's BEE Position: Q4 2015 in Review

Alpine Associates Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 2,688,700 shares — an estimated $37.1M sold.

Alpine Associates Management first reported a position in BEE in Q3 2015 and held it in 1 quarter. The position peaked at $37.1M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Alpine Associates Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Alpine Associates Management sold 2,688,700 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $37.1M.
Alpine Associates Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2015 and held it in 1 quarter.
Alpine Associates Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $37.1M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Alpine Associates Management's 13F filing for Q4 2015, filed 11 Feb 2016.