Numeric Investors’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Numeric Investors’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	-3,036,390	Closed	-$36.8M	–	1280
2015 Q2	$36.8M	Buy	3,036,390 +595,800	+24%	+$7.27M	0.42%	57
2015 Q1	$30.3M	Buy	2,440,590 +1,825,250	+297%	+$23.9M	0.37%	65
2014 Q4	$8.14M	Buy	+615,340	New	+$7.75M	0.11%	175
2014 Q3	–	Sell	-53,500	Closed	-$626K	–	1009
2014 Q2	$626K	Sell	53,500 -753,692	-93%	-$8.14M	0.01%	527
2014 Q1	$8.22M	Buy	807,192 +626,192	+346%	+$6.1M	0.14%	169
2013 Q4	$1.71M	Buy	181,000 +160,100	+766%	+$1.42M	0.03%	385
2013 Q3	$181K	Buy	+20,900	New	+$182K	﹤0.01%	707

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

Numeric Investors's BEE Position: Q3 2015 in Review

Numeric Investors sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q3 2015, closing a stake of 3,036,390 shares — an estimated $36.8M sold.

Numeric Investors first reported a position in BEE in Q3 2013 and held it in 7 quarters. The position peaked at $36.8M in Q2 2015. 230 funds tracked by Wall St. Rank hold BEE as of Q3 2015.

Numeric Investors reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q3 2015 after selling out during the quarter.
Numeric Investors sold 3,036,390 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2015, an estimated $36.8M.
Numeric Investors first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2013 and held it in 7 quarters.
Numeric Investors's STRATEGIC HOTELS & RESORTS, INC position peaked at $36.8M in Q2 2015.
230 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.