Renaissance Technologies’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Renaissance Technologies’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	-1,491,200	Closed	-$18.5M	–	3534
2015 Q1	$18.5M	Buy	1,491,200 +576,300	+63%	+$7.55M	0.04%	621
2014 Q4	$12.1M	Buy	+914,900	New	+$11.5M	0.03%	772
2014 Q3	–	Sell	-949,377	Closed	-$11.1M	–	3116
2014 Q2	$11.1M	Sell	949,377 -516,771	-35%	-$5.58M	0.03%	784
2014 Q1	$14.9M	Buy	1,466,148 +477,148	+48%	+$4.65M	0.04%	638
2013 Q4	$9.35M	Buy	989,000 +291,200	+42%	+$2.58M	0.02%	832
2013 Q3	$6.06M	Buy	697,800 +554,000	+385%	+$4.83M	0.01%	1055
2013 Q2	$1.27M	Buy	+143,800	New	+$1.18M	﹤0.01%	1816

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

Renaissance Technologies's BEE Position: Q2 2015 in Review

Renaissance Technologies sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q2 2015, closing a stake of 1,491,200 shares — an estimated $18.5M sold.

Renaissance Technologies first reported a position in BEE in Q2 2013 and held it in 7 quarters. The position peaked at $18.5M in Q1 2015. 196 funds tracked by Wall St. Rank hold BEE as of Q2 2015.

Renaissance Technologies reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q2 2015 after selling out during the quarter.
Renaissance Technologies sold 1,491,200 STRATEGIC HOTELS & RESORTS, INC shares in Q2 2015, an estimated $18.5M.
Renaissance Technologies first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 7 quarters.
Renaissance Technologies's STRATEGIC HOTELS & RESORTS, INC position peaked at $18.5M in Q1 2015.
196 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q2 2015.

Based on Renaissance Technologies's 13F filing for Q2 2015, filed 14 Aug 2015.