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

TradeWorx’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	-89,344	Closed	-$1.05M	–	444
2014 Q2	$1.05M	Buy	+89,344	New	+$965K	0.85%	9
2014 Q1	–	Sell	-20,549	Closed	-$194K	–	650
2013 Q4	$194K	Buy	+20,549	New	+$182K	0.08%	397
2013 Q3	–	Sell	-54,372	Closed	-$482K	–	688
2013 Q2	$482K	Buy	+54,372	New	+$447K	0.21%	156

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 $51.1B AUM 35.55% 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

TradeWorx's BEE Position: Q3 2014 in Review

TradeWorx sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q3 2014, closing a stake of 89,344 shares — an estimated $1.05M sold.

TradeWorx first reported a position in BEE in Q2 2013 and held it in 3 quarters. The position peaked at $1.05M in Q2 2014. 202 funds tracked by Wall St. Rank hold BEE as of Q3 2014.

TradeWorx reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 89,344 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2014, an estimated $1.05M.
TradeWorx first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 3 quarters.
TradeWorx's STRATEGIC HOTELS & RESORTS, INC position peaked at $1.05M in Q2 2014.
202 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.