Rainier Investment Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Rainier Investment 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	-1,295,980	Closed	-$17.9M	–	205
2015 Q3	$17.9M	Sell	1,295,980 -581,430	-31%	-$7.89M	0.66%	60
2015 Q2	$22.8M	Buy	1,877,410 +313,250	+20%	+$3.82M	0.72%	41
2015 Q1	$19.4M	Sell	1,564,160 -1,406,810	-47%	-$18.4M	0.39%	101
2014 Q4	$39.3M	Sell	2,970,970 -528,510	-15%	-$6.66M	0.7%	50
2014 Q3	$40.8M	Buy	3,499,480 +166,210	+5%	+$1.96M	0.68%	51
2014 Q2	$39M	Buy	3,333,270 +277,650	+9%	+$3M	0.6%	63
2014 Q1	$31.1M	Buy	3,055,620 +337,730	+12%	+$3.29M	0.37%	91
2013 Q4	$25.7M	Sell	2,717,890 -46,190	-2%	-$409K	0.27%	126
2013 Q3	$24M	Sell	2,764,080 -210,520	-7%	-$1.83M	0.23%	147
2013 Q2	$26.4M	Buy	+2,974,600	New	+$24.5M	0.24%	154

Rainier Investment Management's BEE Position: Q4 2015 in Review

Rainier Investment Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 1,295,980 shares — an estimated $17.9M sold.

Rainier Investment Management first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $40.8M in Q3 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Rainier Investment Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Rainier Investment Management sold 1,295,980 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $17.9M.
Rainier Investment Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
Rainier Investment Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $40.8M in Q3 2014.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Rainier Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.