RhumbLine Advisers’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

RhumbLine Advisers’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	-439,828	Closed	-$6.07M	–	3040
2015 Q3	$6.07M	Buy	439,828 +21,093	+5%	+$286K	0.02%	715
2015 Q2	$5.08M	Buy	418,735 +76,215	+22%	+$930K	0.02%	834
2015 Q1	$4.26M	Buy	342,520 +43,495	+15%	+$570K	0.01%	930
2014 Q4	$3.96M	Buy	299,025 +4,535	+2%	+$57.1K	0.01%	920
2014 Q3	$3.43M	Buy	294,490 +2,645	+0.9%	+$31.2K	0.01%	966
2014 Q2	$3.42M	Buy	291,845 +50,324	+21%	+$543K	0.01%	1022
2014 Q1	$2.46M	Sell	241,521 -9,230	-4%	-$89.9K	0.01%	1216
2013 Q4	$2.37M	Sell	250,751 -2,840	-1%	-$25.1K	0.01%	1267
2013 Q3	$2.2M	Sell	253,591 -3,766	-1%	-$32.8K	0.01%	1275
2013 Q2	$2.28M	Buy	+257,357	New	+$2.12M	0.01%	1219

RhumbLine Advisers's BEE Position: Q4 2015 in Review

RhumbLine Advisers sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 439,828 shares — an estimated $6.07M sold.

RhumbLine Advisers first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $6.07M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

RhumbLine Advisers reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
RhumbLine Advisers sold 439,828 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $6.07M.
RhumbLine Advisers first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
RhumbLine Advisers's STRATEGIC HOTELS & RESORTS, INC position peaked at $6.07M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on RhumbLine Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.