Schneider Capital Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Schneider Capital 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
2014 Q3	–	Sell	-657,284	Closed	-$7.7M	–	115
2014 Q2	$7.7M	Sell	657,284 -230,711	-26%	-$2.49M	0.83%	36
2014 Q1	$9.05M	Sell	887,995 -11,825	-1%	-$115K	0.99%	32
2013 Q4	$8.5M	Sell	899,820 -187,963	-17%	-$1.66M	0.78%	39
2013 Q3	$9.44M	Sell	1,087,783 -45,085	-4%	-$393K	0.86%	35
2013 Q2	$10M	Buy	+1,132,868	New	+$9.32M	0.94%	33

Other funds holding BEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schneider Capital Management's BEE Position: Q3 2014 in Review

Schneider Capital Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q3 2014, closing a stake of 657,284 shares — an estimated $7.7M sold.

Schneider Capital Management first reported a position in BEE in Q2 2013 and held it in 5 quarters. The position peaked at $10M in Q2 2013. 202 funds tracked by Wall St. Rank hold BEE as of Q3 2014.

Schneider Capital Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q3 2014 after selling out during the quarter.
Schneider Capital Management sold 657,284 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2014, an estimated $7.7M.
Schneider Capital Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 5 quarters.
Schneider Capital Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $10M in Q2 2013.
202 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2014.

Based on Schneider Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.