Capital Fund Management (CFM)’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Capital Fund Management (CFM)’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	-63,468	Closed	-$789K	–	1829
2015 Q1	$789K	Buy	63,468 +24,200	+62%	+$317K	0.01%	866
2014 Q4	$520K	Buy	+39,268	New	+$495K	0.01%	1120
2014 Q2	–	Sell	-119,751	Closed	-$1.22M	–	2105
2014 Q1	$1.22M	Buy	119,751 +27,881	+30%	+$271K	0.01%	888
2013 Q4	$868K	Buy	+91,870	New	+$813K	0.01%	1042

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

Capital Fund Management (CFM)'s BEE Position: Q2 2015 in Review

Capital Fund Management (CFM) sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q2 2015, closing a stake of 63,468 shares — an estimated $789K sold.

Capital Fund Management (CFM) first reported a position in BEE in Q4 2013 and held it in 4 quarters. The position peaked at $1.22M in Q1 2014. 196 funds tracked by Wall St. Rank hold BEE as of Q2 2015.

Capital Fund Management (CFM) reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q2 2015 after selling out during the quarter.
Capital Fund Management (CFM) sold 63,468 STRATEGIC HOTELS & RESORTS, INC shares in Q2 2015, an estimated $789K.
Capital Fund Management (CFM) first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q4 2013 and held it in 4 quarters.
Capital Fund Management (CFM)'s STRATEGIC HOTELS & RESORTS, INC position peaked at $1.22M in Q1 2014.
196 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q2 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2015, filed 28 Jul 2015.