NorthCoast Asset Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

NorthCoast Asset 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 Q1	–	Sell	-98,331	Closed	-$1.3M	–	189
2014 Q4	$1.3M	Buy	98,331 +501	+0.5%	+$6.31K	0.06%	113
2014 Q3	$1.14M	Hold	97,830	–	–	0.06%	113
2014 Q2	$1.15M	Hold	97,830	–	–	0.07%	104
2014 Q1	$997K	Buy	+97,830	New	+$953K	0.07%	130

Other funds holding BEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NorthCoast Asset Management's BEE Position: Q1 2015 in Review

NorthCoast Asset Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q1 2015, closing a stake of 98,331 shares — an estimated $1.3M sold.

NorthCoast Asset Management first reported a position in BEE in Q1 2014 and held it in 4 quarters. The position peaked at $1.3M in Q4 2014. 197 funds tracked by Wall St. Rank hold BEE as of Q1 2015.

NorthCoast Asset Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q1 2015 after selling out during the quarter.
NorthCoast Asset Management sold 98,331 STRATEGIC HOTELS & RESORTS, INC shares in Q1 2015, an estimated $1.3M.
NorthCoast Asset Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q1 2014 and held it in 4 quarters.
NorthCoast Asset Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $1.3M in Q4 2014.
197 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q1 2015.

Based on NorthCoast Asset Management's 13F filing for Q1 2015, filed 15 May 2015.