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

Orinda 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 Q2	–	Sell	-42,000	Closed	-$522K	–	158
2015 Q1	$522K	Buy	+42,000	New	+$550K	0.56%	48
2014 Q1	–	Sell	-24,700	Closed	-$233K	–	136
2013 Q4	$233K	Sell	24,700 -130,400	-84%	-$1.15M	0.52%	43
2013 Q3	$1.37M	Hold	155,100	–	–	4.31%	2
2013 Q2	$1.37M	Buy	+155,100	New	+$1.28M	4.5%	3

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Orinda Asset Management's BEE Position: Q2 2015 in Review

Orinda Asset Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q2 2015, closing a stake of 42,000 shares — an estimated $522K sold.

Orinda Asset Management first reported a position in BEE in Q2 2013 and held it in 4 quarters. The position peaked at $1.37M in Q3 2013. 196 funds tracked by Wall St. Rank hold BEE as of Q2 2015.

Orinda Asset Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q2 2015 after selling out during the quarter.
Orinda Asset Management sold 42,000 STRATEGIC HOTELS & RESORTS, INC shares in Q2 2015, an estimated $522K.
Orinda Asset Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 4 quarters.
Orinda Asset Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $1.37M in Q3 2013.
196 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q2 2015.

Based on Orinda Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.