State of New Jersey Common Pension Fund D’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

State of New Jersey Common Pension Fund D’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	-365,000	Closed	-$5.03M	–	1048
2015 Q3	$5.03M	Buy	365,000 +15,000	+4%	+$203K	0.02%	555
2015 Q2	$4.24M	Buy	350,000 +90,000	+35%	+$1.1M	0.02%	612
2015 Q1	$3.23M	Hold	260,000	–	–	0.01%	670
2014 Q4	$3.44M	Hold	260,000	–	–	0.01%	665
2014 Q3	$3.03M	Hold	260,000	–	–	0.01%	663
2014 Q2	$3.04M	Buy	+260,000	New	+$2.81M	0.01%	664

State of New Jersey Common Pension Fund D's BEE Position: Q4 2015 in Review

State of New Jersey Common Pension Fund D sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 365,000 shares — an estimated $5.03M sold.

State of New Jersey Common Pension Fund D first reported a position in BEE in Q2 2014 and held it in 6 quarters. The position peaked at $5.03M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

State of New Jersey Common Pension Fund D reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 365,000 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $5.03M.
State of New Jersey Common Pension Fund D first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2014 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's STRATEGIC HOTELS & RESORTS, INC position peaked at $5.03M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2015, filed 10 Feb 2016.