HBK Investments’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

HBK Investments’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	-494,700	Closed	-$6M	–	1220
2015 Q2	$6M	Buy	494,700 +466,095	+1,629%	+$5.68M	0.06%	200
2015 Q1	$356K	Sell	28,605 -14,775	-34%	-$194K	﹤0.01%	823
2014 Q4	$574K	Buy	+43,380	New	+$547K	0.01%	696
2014 Q2	–	Sell	-38,925	Closed	-$397K	–	1129
2014 Q1	$397K	Sell	38,925 -16,775	-30%	-$163K	0.01%	719
2013 Q4	$526K	Buy	55,700 +20,621	+59%	+$182K	0.01%	643
2013 Q3	$304K	Sell	35,079 -42,406	-55%	-$370K	﹤0.01%	743
2013 Q2	$687K	Buy	+77,485	New	+$637K	0.01%	497

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

HBK Investments's BEE Position: Q3 2015 in Review

HBK Investments sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q3 2015, closing a stake of 494,700 shares — an estimated $6M sold.

HBK Investments first reported a position in BEE in Q2 2013 and held it in 7 quarters. The position peaked at $6M in Q2 2015. 230 funds tracked by Wall St. Rank hold BEE as of Q3 2015.

HBK Investments reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q3 2015 after selling out during the quarter.
HBK Investments sold 494,700 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2015, an estimated $6M.
HBK Investments first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 7 quarters.
HBK Investments's STRATEGIC HOTELS & RESORTS, INC position peaked at $6M in Q2 2015.
230 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2015.

Based on HBK Investments's 13F filing for Q3 2015, filed 16 Nov 2015.