Marshall Wace’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Marshall Wace’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	-66,208	Closed	-$913K	–	1238
2015 Q3	$913K	Buy	+66,208	New	+$898K	0.01%	637
2014 Q3	–	Sell	-1,605,879	Closed	-$18.8M	–	1174
2014 Q2	$18.8M	Buy	1,605,879 +1,434,277	+836%	+$15.5M	0.28%	99
2014 Q1	$1.75M	Buy	+171,602	New	+$1.67M	0.03%	381

Marshall Wace's BEE Position: Q4 2015 in Review

Marshall Wace sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 66,208 shares — an estimated $913K sold.

Marshall Wace first reported a position in BEE in Q1 2014 and held it in 3 quarters. The position peaked at $18.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Marshall Wace reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Marshall Wace sold 66,208 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $913K.
Marshall Wace first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q1 2014 and held it in 3 quarters.
Marshall Wace's STRATEGIC HOTELS & RESORTS, INC position peaked at $18.8M in Q2 2014.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Marshall Wace's 13F filing for Q4 2015, filed 10 Feb 2016.