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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,469,653
Closed -$20.3M 545
2015
Q3
$20.3M Buy
+1,469,653
New +$20.3M 0.54% 47