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

Dimensional Fund 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	-3,245,519	Closed	-$44.8M	–	3381
2015 Q3	$44.8M	Buy	3,245,519 +143,380	+5%	+$1.94M	0.03%	910
2015 Q2	$37.6M	Buy	3,102,139 +113,670	+4%	+$1.39M	0.02%	1177
2015 Q1	$37.1M	Buy	2,988,469 +127,229	+4%	+$1.67M	0.02%	1148
2014 Q4	$37.9M	Buy	2,861,240 +172,544	+6%	+$2.17M	0.02%	1058
2014 Q3	$31.3M	Buy	2,688,696 +496,326	+23%	+$5.85M	0.02%	1114
2014 Q2	$25.7M	Buy	2,192,370 +265,885	+14%	+$2.87M	0.02%	1378
2014 Q1	$19.6M	Buy	1,926,485 +68,518	+4%	+$667K	0.01%	1597
2013 Q4	$17.6M	Buy	1,857,967 +84,452	+5%	+$747K	0.01%	1677
2013 Q3	$15.4M	Buy	1,773,515 +71,889	+4%	+$626K	0.01%	1707
2013 Q2	$15.1M	Buy	+1,701,626	New	+$14M	0.01%	1613

Dimensional Fund Advisors's BEE Position: Q4 2015 in Review

Dimensional Fund Advisors sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 3,245,519 shares — an estimated $44.8M sold.

Dimensional Fund Advisors first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $44.8M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Dimensional Fund Advisors reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Dimensional Fund Advisors sold 3,245,519 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $44.8M.
Dimensional Fund Advisors first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
Dimensional Fund Advisors's STRATEGIC HOTELS & RESORTS, INC position peaked at $44.8M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Dimensional Fund Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.