American Assets Investment Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

American Assets Investment 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 Q3	–	Sell	-27,000	Closed	-$327K	–	130
2015 Q2	$327K	Hold	27,000	–	–	0.1%	108
2015 Q1	$336K	Hold	27,000	–	–	0.11%	102
2014 Q4	$357K	Sell	27,000 -10,000	-27%	-$126K	0.11%	100
2014 Q3	$315K	Sell	37,000 -126,617	-77%	-$1.49M	0.11%	91
2014 Q2	$1.92M	Buy	163,617 +11,304	+7%	+$122K	0.54%	64
2014 Q1	$1.55M	Buy	152,313 +73,997	+94%	+$720K	0.49%	69
2013 Q4	$740K	Sell	78,316 -50,000	-39%	-$442K	0.28%	89
2013 Q3	$1.11M	Sell	128,316 -58,129	-31%	-$507K	0.39%	78
2013 Q2	$1.65M	Buy	+186,445	New	+$1.53M	0.61%	60

Other funds holding BEE

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Assets Investment Management's BEE Position: Q3 2015 in Review

American Assets Investment Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q3 2015, closing a stake of 27,000 shares — an estimated $327K sold.

American Assets Investment Management first reported a position in BEE in Q2 2013 and held it in 9 quarters. The position peaked at $1.92M in Q2 2014. 230 funds tracked by Wall St. Rank hold BEE as of Q3 2015.

American Assets Investment Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q3 2015 after selling out during the quarter.
American Assets Investment Management sold 27,000 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2015, an estimated $327K.
American Assets Investment Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 9 quarters.
American Assets Investment Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $1.92M in Q2 2014.
230 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2015.

Based on American Assets Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.