CQS Cayman’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

CQS Cayman’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	-185,000	Closed	-$2.55M	–	201
2015 Q3	$2.55M	Buy	+185,000	New	+$2.51M	0.21%	80
2015 Q2	–	Sell	-597,296	Closed	-$7.42M	–	238
2015 Q1	$7.42M	Buy	+597,296	New	+$7.83M	0.35%	62

CQS Cayman's BEE Position: Q4 2015 in Review

CQS Cayman sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 185,000 shares — an estimated $2.55M sold.

CQS Cayman first reported a position in BEE in Q1 2015 and held it in 2 quarters. The position peaked at $7.42M in Q1 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

CQS Cayman reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
CQS Cayman sold 185,000 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $2.55M.
CQS Cayman first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q1 2015 and held it in 2 quarters.
CQS Cayman's STRATEGIC HOTELS & RESORTS, INC position peaked at $7.42M in Q1 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.