BlackRock Fund Advisors’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

BlackRock Fund Advisors’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	-7,777,968	Closed	-$107M	–	4370
2015 Q3	$107M	Sell	7,777,968 -180,921	-2%	-$2.45M	0.03%	854
2015 Q2	$96.5M	Sell	7,958,889 -1,048,060	-12%	-$12.8M	0.02%	1023
2015 Q1	$112M	Buy	9,006,949 +18,269	+0.2%	+$239K	0.03%	898
2014 Q4	$119M	Buy	8,988,680 +1,947,329	+28%	+$24.5M	0.03%	791
2014 Q3	$82M	Buy	7,041,351 +1,503,448	+27%	+$17.7M	0.02%	1008
2014 Q2	$64.8M	Buy	5,537,903 +942,803	+21%	+$10.2M	0.02%	1229
2014 Q1	$46.8M	Buy	4,595,100 +70,140	+2%	+$683K	0.01%	1463
2013 Q4	$42.8M	Sell	4,524,960 -208,385	-4%	-$1.84M	0.01%	1501
2013 Q3	$41.1M	Buy	4,733,345 +555,529	+13%	+$4.84M	0.01%	1479
2013 Q2	$37M	Buy	+4,177,816	New	+$34.4M	0.01%	1445

BlackRock Fund Advisors's BEE Position: Q4 2015 in Review

BlackRock Fund Advisors sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 7,777,968 shares — an estimated $107M sold.

BlackRock Fund Advisors first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $119M in Q4 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

BlackRock Fund Advisors reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 7,777,968 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $107M.
BlackRock Fund Advisors first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
BlackRock Fund Advisors's STRATEGIC HOTELS & RESORTS, INC position peaked at $119M in Q4 2014.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on BlackRock Fund Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.