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

Highbridge Capital Management’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	-800,000	Closed	-$11M	–	2067
2015 Q3	$11M	Buy	+800,000	New	+$10.8M	0.17%	163

Highbridge Capital Management's BEE Position: Q4 2015 in Review

Highbridge Capital Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 800,000 shares — an estimated $11M sold.

Highbridge Capital Management first reported a position in BEE in Q3 2015 and held it in 1 quarter. The position peaked at $11M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Highbridge Capital Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Highbridge Capital Management sold 800,000 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $11M.
Highbridge Capital Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2015 and held it in 1 quarter.
Highbridge Capital Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $11M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.