Crow Point Partners’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Crow Point Partners’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 Q3	$5.52M	Sell	400,000 -264,279	-40%	-$3.58M	0.82%	38
2015 Q2	$8.05M	Sell	664,279 -35,721	-5%	-$436K	1.18%	29
2015 Q1	$8.7M	Buy	+700,000	New	+$9.17M	1.19%	27
2014 Q3	$8.16M	Sell	700,000 -200,000	-22%	-$2.36M	1.08%	30
2014 Q2	$9.17M	Hold	900,000	–	–	1.19%	29
2014 Q1	$9.17M	Buy	+900,000	New	+$8.76M	1.19%	29

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crow Point Partners's BEE Position: Q3 2015 in Review

Crow Point Partners reduced its STRATEGIC HOTELS & RESORTS, INC (BEE) stake by 40% in Q3 2015, selling an estimated $3.58M and leaving 400,000 shares worth $5.52M. The position accounts for 0.82% of the portfolio, ranked #38.

Crow Point Partners first reported a position in BEE in Q1 2014 and has held it in 6 quarters since. The position peaked at $9.17M in Q2 2014. 230 funds tracked by Wall St. Rank hold BEE as of Q3 2015.

Crow Point Partners held 400,000 shares of STRATEGIC HOTELS & RESORTS, INC worth $5.52M as of Q3 2015.
Crow Point Partners sold 264,279 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2015, an estimated $3.58M.
STRATEGIC HOTELS & RESORTS, INC made up 0.82% of Crow Point Partners's portfolio in Q3 2015, its #38 holding.
Crow Point Partners first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q1 2014 and has held it in 6 quarters since.
Crow Point Partners's STRATEGIC HOTELS & RESORTS, INC position peaked at $9.17M in Q2 2014.
230 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.