Aperio Group’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Aperio Group’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	-76,944	Closed	-$1.06M	–	2063
2015 Q3	$1.06M	Buy	76,944 +2,476	+3%	+$33.6K	0.01%	948
2015 Q2	$903K	Buy	74,468 +16,931	+29%	+$207K	0.01%	1014
2015 Q1	$715K	Buy	57,537 +6,349	+12%	+$83.2K	0.01%	1089
2014 Q4	$677K	Buy	51,188 +1,185	+2%	+$14.9K	0.01%	1059
2014 Q3	$583K	Buy	50,003 +4,273	+9%	+$50.3K	0.01%	1058
2014 Q2	$535K	Buy	45,730 +2,152	+5%	+$23.2K	0.01%	1091
2014 Q1	$444K	Buy	+43,578	New	+$424K	0.01%	1387
2013 Q4	–	Sell	-41,454	Closed	-$367K	–	1378
2013 Q3	$360K	Buy	41,454 +12,544	+43%	+$109K	0.01%	1318
2013 Q2	$256K	Buy	+28,910	New	+$238K	0.01%	1371

Aperio Group's BEE Position: Q4 2015 in Review

Aperio Group sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 76,944 shares — an estimated $1.06M sold.

Aperio Group first reported a position in BEE in Q2 2013 and held it in 9 quarters. The position peaked at $1.06M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Aperio Group reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Aperio Group sold 76,944 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $1.06M.
Aperio Group first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 9 quarters.
Aperio Group's STRATEGIC HOTELS & RESORTS, INC position peaked at $1.06M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Aperio Group's 13F filing for Q4 2015, filed 21 Jan 2016.