AQR Capital Management
BEE

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

AQR Capital 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
-403,875
Closed -$5.57M – 2388
2015
Q3 		$5.57M Sell
403,875
-419,380
-51% -$5.69M 0.01% 785
2015
Q2 		$9.98M Sell
823,255
-54,536
-6% -$665K 0.02% 611
2015
Q1 		$10.9M Sell
877,791
-54,000
-6% -$708K 0.02% 524
2014
Q4 		$12.3M Sell
931,791
-73,932
-7% -$932K 0.03% 599
2014
Q3 		$11.7M Buy
1,005,723
+34,100
+4% +$402K 0.03% 548
2014
Q2 		$11.4M Buy
971,623
+541,800
+126% +$5.85M 0.03% 584
2014
Q1 		$4.38M Sell
429,823
-18,200
-4% -$177K 0.01% 919
2013
Q4 		$4.23M Buy
448,023
+61,900
+16% +$548K 0.01% 949
2013
Q3 		$3.35M Sell
386,123
-139,300
-27% -$1.21M 0.01% 993
2013
Q2 		$4.66M Buy
+525,423
New +$4.32M 0.02% 898

AQR Capital Management's BEE Position: Q4 2015 in Review

AQR Capital Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 403,875 shares — an estimated $5.57M sold.

AQR Capital Management first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $12.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • AQR Capital Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • AQR Capital Management sold 403,875 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $5.57M.
  • AQR Capital Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • AQR Capital Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $12.3M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

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