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

Arrowstreet Capital’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 Q2	–	Sell	-163,011	Closed	-$2.03M	–	1377
2015 Q1	$2.03M	Sell	163,011 -129,213	-44%	-$1.69M	0.01%	596
2014 Q4	$3.87M	Buy	292,224 +206,505	+241%	+$2.6M	0.02%	524
2014 Q3	$999K	Buy	+85,719	New	+$1.01M	0.01%	729
2014 Q1	–	Sell	-119,768	Closed	-$1.13M	–	1498
2013 Q4	$1.13M	Buy	+119,768	New	+$1.06M	0.01%	802

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

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

BIT

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Arrowstreet Capital's BEE Position: Q2 2015 in Review

Arrowstreet Capital sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q2 2015, closing a stake of 163,011 shares — an estimated $2.03M sold.

Arrowstreet Capital first reported a position in BEE in Q4 2013 and held it in 4 quarters. The position peaked at $3.87M in Q4 2014. 196 funds tracked by Wall St. Rank hold BEE as of Q2 2015.

Arrowstreet Capital reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q2 2015 after selling out during the quarter.
Arrowstreet Capital sold 163,011 STRATEGIC HOTELS & RESORTS, INC shares in Q2 2015, an estimated $2.03M.
Arrowstreet Capital first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q4 2013 and held it in 4 quarters.
Arrowstreet Capital's STRATEGIC HOTELS & RESORTS, INC position peaked at $3.87M in Q4 2014.
196 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q2 2015.

Based on Arrowstreet Capital's 13F filing for Q2 2015, filed 13 Aug 2015.