T. Rowe Price Associates’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

T. Rowe Price Associates’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	-1,095,072	Closed	-$15.1M	–	2579
2015 Q3	$15.1M	Sell	1,095,072 -3,985,080	-78%	-$54M	﹤0.01%	1185
2015 Q2	$61.6M	Sell	5,080,152 -102,430	-2%	-$1.25M	0.01%	766
2015 Q1	$64.4M	Buy	5,182,582 +98,232	+2%	+$1.29M	0.01%	749
2014 Q4	$67.3M	Buy	5,084,350 +1,903,680	+60%	+$24M	0.01%	736
2014 Q3	$37.1M	Buy	3,180,670 +124,960	+4%	+$1.47M	0.01%	928
2014 Q2	$35.8M	Buy	3,055,710 +343,200	+13%	+$3.71M	0.01%	966
2014 Q1	$27.6M	Buy	2,712,510 +69,080	+3%	+$673K	0.01%	1030
2013 Q4	$25M	Sell	2,643,430 -34,660	-1%	-$307K	0.01%	1031
2013 Q3	$23.2M	Sell	2,678,090 -18,240	-0.7%	-$159K	0.01%	1039
2013 Q2	$23.9M	Buy	+2,696,330	New	+$22.2M	0.01%	1023

T. Rowe Price Associates's BEE Position: Q4 2015 in Review

T. Rowe Price Associates sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 1,095,072 shares — an estimated $15.1M sold.

T. Rowe Price Associates first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $67.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

T. Rowe Price Associates reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
T. Rowe Price Associates sold 1,095,072 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $15.1M.
T. Rowe Price Associates first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
T. Rowe Price Associates's STRATEGIC HOTELS & RESORTS, INC position peaked at $67.3M in Q4 2014.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on T. Rowe Price Associates's 13F filing for Q4 2015, filed 16 Feb 2016.