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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-66,208
Closed -$913K 1237
2015
Q3
$913K Buy
+66,208
New +$913K 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% +$16.8M 0.28% 99
2014
Q1
$1.75M Buy
+171,602
New +$1.75M 0.03% 381