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

Barclays’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	-1,674,076	Closed	-$21.8M	–	7181
2015 Q3	$21.8M	Buy	1,674,076 +1,298,394	+346%	+$17.6M	0.03%	561
2015 Q2	$4.51M	Sell	375,682 -120,800	-24%	-$1.47M	0.01%	1571
2015 Q1	$5.96M	Sell	496,482 -3,957	-0.8%	-$51.9K	0.01%	1426
2014 Q4	$6.51M	Buy	500,439 +11,921	+2%	+$150K	0.01%	1486
2014 Q3	$5.37M	Sell	488,518 -456,034	-48%	-$5.37M	0.01%	1714
2014 Q2	$10.4M	Buy	944,552 +886,253	+1,520%	+$9.57M	0.01%	1128
2014 Q1	$583K	Sell	58,299 -12,943	-18%	-$126K	﹤0.01%	3804
2013 Q4	$641K	Buy	71,242 +8,288	+13%	+$73.3K	﹤0.01%	3854
2013 Q3	$503K	Sell	62,954 -5,503	-8%	-$48K	﹤0.01%	4105
2013 Q2	$607K	Buy	+68,457	New	+$563K	﹤0.01%	3983

Barclays's BEE Position: Q4 2015 in Review

Barclays sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 1,674,076 shares — an estimated $21.8M sold.

Barclays first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $21.8M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Barclays reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Barclays sold 1,674,076 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $21.8M.
Barclays first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
Barclays's STRATEGIC HOTELS & RESORTS, INC position peaked at $21.8M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.