Ellington Management Group’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Ellington Management Group’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	–	Sell	-48,458	Closed	-$587K	–	1052
2015 Q2	$587K	Sell	48,458 -62,042	-56%	-$757K	0.14%	197
2015 Q1	$1.37M	Buy	110,500 +70,000	+173%	+$917K	0.28%	78
2014 Q4	$536K	Buy	+40,500	New	+$510K	0.18%	176
2013 Q4	–	Sell	-52,900	Closed	-$459K	–	961
2013 Q3	$459K	Buy	+52,900	New	+$461K	0.09%	349

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

Ellington Management Group's BEE Position: Q3 2015 in Review

Ellington Management Group sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q3 2015, closing a stake of 48,458 shares — an estimated $587K sold.

Ellington Management Group first reported a position in BEE in Q3 2013 and held it in 4 quarters. The position peaked at $1.37M in Q1 2015. 230 funds tracked by Wall St. Rank hold BEE as of Q3 2015.

Ellington Management Group reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q3 2015 after selling out during the quarter.
Ellington Management Group sold 48,458 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2015, an estimated $587K.
Ellington Management Group first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2013 and held it in 4 quarters.
Ellington Management Group's STRATEGIC HOTELS & RESORTS, INC position peaked at $1.37M in Q1 2015.
230 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.