AA
BEE

AQR Arbitrage’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

AQR Arbitrage’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
-3,876,951
Closed -$53.5M – 513
2015
Q3 		$53.5M Buy
+3,876,951
New +$52.6M 0.65% 49

AQR Arbitrage's BEE Position: Q4 2015 in Review

AQR Arbitrage sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 3,876,951 shares — an estimated $53.5M sold.

AQR Arbitrage first reported a position in BEE in Q3 2015 and held it in 1 quarter. The position peaked at $53.5M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • AQR Arbitrage reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • AQR Arbitrage sold 3,876,951 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $53.5M.
  • AQR Arbitrage first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2015 and held it in 1 quarter.
  • AQR Arbitrage's STRATEGIC HOTELS & RESORTS, INC position peaked at $53.5M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.