UBS O'Connor’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

UBS O'Connor’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	-2,664,900	Closed	-$36.7M	–	634
2015 Q3	$36.7M	Buy	2,664,900 +2,585,602	+3,261%	+$35.1M	0.35%	82
2015 Q2	$962K	Buy	79,298 +54,498	+220%	+$665K	0.01%	595
2015 Q1	$308K	Buy	24,800 +12,940	+109%	+$170K	﹤0.01%	708
2014 Q4	$157K	Buy	+11,860	New	+$149K	﹤0.01%	603
2014 Q1	–	Sell	-200,000	Closed	-$1.89M	–	563
2013 Q4	$1.89M	Buy	+200,000	New	+$1.77M	0.03%	267

UBS O'Connor's BEE Position: Q4 2015 in Review

UBS O'Connor sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 2,664,900 shares — an estimated $36.7M sold.

UBS O'Connor first reported a position in BEE in Q4 2013 and held it in 5 quarters. The position peaked at $36.7M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

UBS O'Connor reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
UBS O'Connor sold 2,664,900 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $36.7M.
UBS O'Connor first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q4 2013 and held it in 5 quarters.
UBS O'Connor's STRATEGIC HOTELS & RESORTS, INC position peaked at $36.7M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.