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

Oxford 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 Q4	–	Sell	-600,000	Closed	-$8.27M	–	1033
2015 Q3	$8.27M	Buy	+600,000	New	+$8.14M	0.26%	65

Oxford Asset Management's BEE Position: Q4 2015 in Review

Oxford Asset Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 600,000 shares — an estimated $8.27M sold.

Oxford Asset Management first reported a position in BEE in Q3 2015 and held it in 1 quarter. The position peaked at $8.27M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Oxford Asset Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Oxford Asset Management sold 600,000 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $8.27M.
Oxford Asset Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2015 and held it in 1 quarter.
Oxford Asset Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $8.27M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.