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

APG Asset Management US’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	-3,922,400	Closed	-$54.1M	–	77
2015 Q3	$54.1M	Buy	3,922,400 +1,155,400	+42%	+$15.7M	0.48%	31
2015 Q2	$33.5M	Buy	+2,767,000	New	+$33.7M	0.31%	48
2014 Q1	–	Sell	-444,895	Closed	-$4.2M	–	94
2013 Q4	$4.2M	Sell	444,895 -263,732	-37%	-$2.33M	0.05%	72
2013 Q3	$6.15M	Sell	708,627 -93,590	-12%	-$816K	0.07%	63
2013 Q2	$7.11M	Buy	+802,217	New	+$6.6M	0.07%	61

APG Asset Management US's BEE Position: Q4 2015 in Review

APG Asset Management US sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 3,922,400 shares — an estimated $54.1M sold.

APG Asset Management US first reported a position in BEE in Q2 2013 and held it in 5 quarters. The position peaked at $54.1M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

APG Asset Management US reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
APG Asset Management US sold 3,922,400 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $54.1M.
APG Asset Management US first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 5 quarters.
APG Asset Management US's STRATEGIC HOTELS & RESORTS, INC position peaked at $54.1M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on APG Asset Management US's 13F filing for Q4 2015, filed 16 Feb 2016.