Jane Street’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Jane Street’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	-19,247	Closed	-$233K	–	4578
2015 Q2	$233K	Buy	+19,247	New	+$235K	﹤0.01%	3110
2014 Q4	–	Sell	-159,331	Closed	-$1.86M	–	3425
2014 Q3	$1.86M	Buy	+159,331	New	+$1.88M	0.02%	626
2014 Q1	–	Sell	-12,141	Closed	-$115K	–	3355
2013 Q4	$115K	Sell	12,141 -9,247	-43%	-$81.8K	﹤0.01%	2161
2013 Q3	$186K	Sell	21,388 -7,694	-26%	-$67.1K	﹤0.01%	2440
2013 Q2	$258K	Buy	+29,082	New	+$239K	﹤0.01%	2024

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

Jane Street's BEE Position: Q3 2015 in Review

Jane Street sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q3 2015, closing a stake of 19,247 shares — an estimated $233K sold.

Jane Street first reported a position in BEE in Q2 2013 and held it in 5 quarters. The position peaked at $1.86M in Q3 2014. 230 funds tracked by Wall St. Rank hold BEE as of Q3 2015.

Jane Street reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q3 2015 after selling out during the quarter.
Jane Street sold 19,247 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2015, an estimated $233K.
Jane Street first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 5 quarters.
Jane Street's STRATEGIC HOTELS & RESORTS, INC position peaked at $1.86M in Q3 2014.
230 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.