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

UBS AM’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	-513,293	Closed	-$7.08M	–	2764
2015 Q3	$7.08M	Sell	513,293 -314,532	-38%	-$4.27M	0.01%	959
2015 Q2	$10M	Buy	827,825 +33,045	+4%	+$403K	0.01%	886
2015 Q1	$9.88M	Buy	794,780 +119,800	+18%	+$1.57M	0.01%	885
2014 Q4	$8.93M	Buy	674,980 +75,300	+13%	+$949K	0.01%	898
2014 Q3	$6.99M	Buy	599,680 +70,700	+13%	+$833K	0.01%	959
2014 Q2	$6.2M	Sell	528,980 -120,714	-19%	-$1.3M	0.01%	980
2014 Q1	$6.62M	Buy	649,694 +102,794	+19%	+$1M	0.01%	969
2013 Q4	$5.17M	Buy	546,900 +71,700	+15%	+$634K	0.01%	1001
2013 Q3	$4.13M	Sell	475,200 -61,100	-11%	-$532K	0.01%	1036
2013 Q2	$4.75M	Buy	+536,300	New	+$4.41M	0.01%	968

UBS AM's BEE Position: Q4 2015 in Review

UBS AM sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 513,293 shares — an estimated $7.08M sold.

UBS AM first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $10M in Q2 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

UBS AM reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
UBS AM sold 513,293 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $7.08M.
UBS AM first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
UBS AM's STRATEGIC HOTELS & RESORTS, INC position peaked at $10M in Q2 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.