Deutsche Bank’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Deutsche Bank’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	-2,092,660	Closed	-$28.9M	–	5570
2015 Q3	$28.9M	Sell	2,092,660 -4,207,787	-67%	-$57.1M	0.02%	701
2015 Q2	$76.4M	Sell	6,300,447 -1,132,407	-15%	-$13.8M	0.05%	429
2015 Q1	$92.4M	Buy	7,432,854 +2,237,882	+43%	+$29.3M	0.06%	369
2014 Q4	$68.7M	Sell	5,194,972 -2,217,357	-30%	-$27.9M	0.04%	481
2014 Q3	$86.3M	Sell	7,412,329 -329,407	-4%	-$3.88M	0.05%	385
2014 Q2	$90.7M	Buy	7,741,736 +6,268,528	+426%	+$67.7M	0.06%	369
2014 Q1	$15M	Buy	1,473,208 +283,681	+24%	+$2.76M	0.01%	1101
2013 Q4	$11.2M	Sell	1,189,527 -209,488	-15%	-$1.85M	0.01%	1259
2013 Q3	$12.1M	Buy	1,399,015 +667,796	+91%	+$5.82M	0.01%	1197
2013 Q2	$6.48M	Buy	+731,219	New	+$6.01M	0.01%	1470

Deutsche Bank's BEE Position: Q4 2015 in Review

Deutsche Bank sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 2,092,660 shares — an estimated $28.9M sold.

Deutsche Bank first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $92.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Deutsche Bank reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Deutsche Bank sold 2,092,660 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $28.9M.
Deutsche Bank first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
Deutsche Bank's STRATEGIC HOTELS & RESORTS, INC position peaked at $92.4M in Q1 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Deutsche Bank's 13F filing for Q4 2015, filed 16 Feb 2016.