Globeflex Capital’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Globeflex Capital’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	-266,061	Closed	-$3.23M	–	626
2015 Q2	$3.23M	Buy	266,061 +64,998	+32%	+$793K	0.59%	23
2015 Q1	$2.5M	Sell	201,063 -8,940	-4%	-$117K	0.48%	47
2014 Q4	$2.78M	Sell	210,003 -32	-0%	-$403	0.54%	33
2014 Q3	$2.45M	Sell	210,035 -8,209	-4%	-$96.7K	0.28%	117
2014 Q2	$2.56M	Hold	218,244	–	–	0.28%	123
2014 Q1	$2.22M	Buy	+218,244	New	+$2.12M	0.25%	128

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

Globeflex Capital's BEE Position: Q3 2015 in Review

Globeflex Capital sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q3 2015, closing a stake of 266,061 shares — an estimated $3.23M sold.

Globeflex Capital first reported a position in BEE in Q1 2014 and held it in 6 quarters. The position peaked at $3.23M in Q2 2015. 230 funds tracked by Wall St. Rank hold BEE as of Q3 2015.

Globeflex Capital reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q3 2015 after selling out during the quarter.
Globeflex Capital sold 266,061 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2015, an estimated $3.23M.
Globeflex Capital first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q1 2014 and held it in 6 quarters.
Globeflex Capital's STRATEGIC HOTELS & RESORTS, INC position peaked at $3.23M in Q2 2015.
230 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2015.

Based on Globeflex Capital's 13F filing for Q3 2015, filed 9 Nov 2015.