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

Capital Growth 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 Q1	–	Sell	-4,480,000	Closed	-$59.3M	–	91
2014 Q4	$59.3M	Sell	4,480,000 -600,000	-12%	-$7.56M	1.63%	27
2014 Q3	$59.2M	Buy	5,080,000 +1,180,000	+30%	+$13.9M	1.67%	21
2014 Q2	$45.7M	Buy	3,900,000 +2,899,000	+290%	+$31.3M	1.21%	29
2014 Q1	$10.2M	Hold	1,001,000	–	–	0.27%	55
2013 Q4	$9.46M	Buy	+1,001,000	New	+$8.86M	0.24%	53

Other funds holding BEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital Growth Management's BEE Position: Q1 2015 in Review

Capital Growth Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q1 2015, closing a stake of 4,480,000 shares — an estimated $59.3M sold.

Capital Growth Management first reported a position in BEE in Q4 2013 and held it in 5 quarters. The position peaked at $59.3M in Q4 2014. 197 funds tracked by Wall St. Rank hold BEE as of Q1 2015.

Capital Growth Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q1 2015 after selling out during the quarter.
Capital Growth Management sold 4,480,000 STRATEGIC HOTELS & RESORTS, INC shares in Q1 2015, an estimated $59.3M.
Capital Growth Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q4 2013 and held it in 5 quarters.
Capital Growth Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $59.3M in Q4 2014.
197 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q1 2015.

Based on Capital Growth Management's 13F filing for Q1 2015, filed 15 May 2015.