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

Citadel 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	-14,000	Closed	-$193K	–	9662
2015 Q3	$193K	Buy	14,000 +11,800	+536%	+$160K	﹤0.01%	6203
2015 Q2	$27K	Buy	2,200 +2,000	+1,000%	+$24.4K	﹤0.01%	8028
2015 Q1	$2K	Sell	200 -4,600	-96%	-$60.3K	﹤0.01%	8443
2014 Q4	$64K	Buy	4,800 +3,700	+336%	+$46.6K	﹤0.01%	7019
2014 Q3	$13K	Buy	+1,100	New	+$13K	﹤0.01%	7683
2014 Q2	–	Sell	-2,000	Closed	-$20K	–	8621
2014 Q1	$20K	Buy	+2,000	New	+$19.5K	﹤0.01%	7300
2013 Q3	–	Sell	-5,100	Closed	-$45K	–	7023
2013 Q2	$45K	Buy	+5,100	New	+$41.9K	﹤0.01%	5727

Citadel Advisors's BEE Position: Q4 2015 in Review

Citadel Advisors sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 44,852 shares — an estimated $619K sold.

Citadel Advisors first reported a position in BEE in Q2 2013 and held it in 9 quarters. The position peaked at $10.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Citadel Advisors reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Citadel Advisors sold 44,852 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $619K.
Citadel Advisors first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 9 quarters.
Citadel Advisors's STRATEGIC HOTELS & RESORTS, INC position peaked at $10.7M in Q2 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

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