BlackRock Investment Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

BlackRock Investment 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	-1,015,085	Closed	-$14M	–	4196
2015 Q3	$14M	Sell	1,015,085 -1,226	-0.1%	-$16.6K	0.02%	727
2015 Q2	$12.3M	Buy	1,016,311 +251,124	+33%	+$3.06M	0.02%	872
2015 Q1	$9.51M	Buy	765,187 +13,160	+2%	+$172K	0.01%	985
2014 Q4	$9.95M	Buy	752,027 +47,264	+7%	+$596K	0.01%	947
2014 Q3	$8.21M	Buy	704,763 +5,504	+0.8%	+$64.8K	0.01%	1046
2014 Q2	$8.19M	Buy	699,259 +179,098	+34%	+$1.93M	0.01%	1099
2014 Q1	$5.3M	Buy	520,161 +2,818	+0.5%	+$27.4K	0.01%	1323
2013 Q4	$4.89M	Sell	517,343 -13,235	-2%	-$117K	0.01%	1362
2013 Q3	$4.61M	Buy	530,578 +25,085	+5%	+$219K	0.01%	1358
2013 Q2	$4.48M	Buy	+505,493	New	+$4.16M	0.01%	1292

BlackRock Investment Management's BEE Position: Q4 2015 in Review

BlackRock Investment Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 1,015,085 shares — an estimated $14M sold.

BlackRock Investment Management first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $14M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

BlackRock Investment Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
BlackRock Investment Management sold 1,015,085 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $14M.
BlackRock Investment Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
BlackRock Investment Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $14M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

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