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

Solaris 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 Q3	–	Sell	-6,425	Closed	-$78K	–	228
2015 Q2	$78K	Sell	6,425 -375	-6%	-$4.57K	0.05%	141
2015 Q1	$85K	Hold	6,800	–	–	0.05%	133
2014 Q4	$90K	Hold	6,800	–	–	0.06%	126
2014 Q3	$79K	Hold	6,800	–	–	0.05%	132
2014 Q2	$80K	Sell	6,800 -50	-0.7%	-$540	0.05%	124
2014 Q1	$70K	Hold	6,850	–	–	0.05%	127
2013 Q4	$65K	Hold	6,850	–	–	0.04%	155
2013 Q3	$59K	Hold	6,850	–	–	0.04%	162
2013 Q2	$61K	Buy	+6,850	New	+$56.3K	0.05%	157

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Solaris Asset Management's BEE Position: Q3 2015 in Review

Solaris Asset Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q3 2015, closing a stake of 6,425 shares — an estimated $78K sold.

Solaris Asset Management first reported a position in BEE in Q2 2013 and held it in 9 quarters. The position peaked at $90K in Q4 2014. 230 funds tracked by Wall St. Rank hold BEE as of Q3 2015.

Solaris Asset Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q3 2015 after selling out during the quarter.
Solaris Asset Management sold 6,425 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2015, an estimated $78K.
Solaris Asset Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 9 quarters.
Solaris Asset Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $90K in Q4 2014.
230 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2015.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.