Janus Henderson Group’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Janus Henderson Group’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	-423,506	Closed	-$5.85M	–	867
2015 Q3	$5.85M	Sell	423,506 -211,700	-33%	-$2.87M	0.05%	321
2015 Q2	$7.7M	Sell	635,206 -407,493	-39%	-$4.97M	0.06%	299
2015 Q1	$12.9M	Buy	1,042,699 +61,000	+6%	+$799K	0.1%	237
2014 Q4	$13M	Sell	981,699 -81,700	-8%	-$1.03M	0.09%	248
2014 Q3	$12.4M	Sell	1,063,399 -271,500	-20%	-$3.2M	0.12%	181
2014 Q2	$15.6M	Sell	1,334,899 -287,300	-18%	-$3.1M	0.15%	154
2014 Q1	$16.5M	Buy	1,622,199 +178,000	+12%	+$1.73M	0.16%	146
2013 Q4	$13.7M	Buy	+1,444,199	New	+$12.8M	0.14%	167

Janus Henderson Group's BEE Position: Q4 2015 in Review

Janus Henderson Group sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 423,506 shares — an estimated $5.85M sold.

Janus Henderson Group first reported a position in BEE in Q4 2013 and held it in 8 quarters. The position peaked at $16.5M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Janus Henderson Group reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Janus Henderson Group sold 423,506 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $5.85M.
Janus Henderson Group first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q4 2013 and held it in 8 quarters.
Janus Henderson Group's STRATEGIC HOTELS & RESORTS, INC position peaked at $16.5M in Q1 2014.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Janus Henderson Group's 13F filing for Q4 2015, filed 3 Feb 2016.