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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

BEE was delisted on the 11th of December, 2015.

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0 hedge funds and large institutions have $0 invested in STRATEGIC HOTELS & RESORTS, INC in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 229 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 230 → 0 (-230)

100% less funds holding in top 10

Funds holding in top 10: 6 → 0 (-6)

100% less capital invested

Capital invested by funds: $3.35B → $0 (-$3.35B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 229

Holders
–
Holders Change
-230
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
229
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$512M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$161M
3
BIT
BlackRock Institutional Trust
California
-$138M
4
State Street
State Street
Massachusetts
-$124M
5
PCM
Pentwater Capital Management
Florida
-$115M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
– -$6.92M -502,025 Closed
CC
77
Coastland Capital
California
– -$6.89M -500,000 Closed
RFC
78
Russell Frank Company
Washington
– -$6.88M -499,345 Closed
AssetMark Inc
79
AssetMark Inc
California
– -$6.77M -490,827 Closed
KAM
80
Kassirer Asset Management
Ontario, Canada
– -$6.7M -486,000 Closed
California Public Employees Retirement System
81
California Public Employees Retirement System
California
– -$6.31M -457,800 Closed
SG Americas Securities
82
SG Americas Securities
New York
– -$6.18M -448,271 Closed
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
– -$6.16M -446,686 Closed
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
– -$6.07M -439,828 Closed
SAM
85
Securian Asset Management
Minnesota
– -$6.03M -437,200 Closed
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$6.03M -437,155 Closed
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
– -$5.85M -423,506 Closed
AQR Capital Management
88
AQR Capital Management
Connecticut
– -$5.57M -403,875 Closed
AA
89
Ancora Advisors
Ohio
– -$5.42M -393,072 Closed
BPGAM
90
BTG Pactual Global Asset Management
Bermuda
– -$5.08M -368,115 Closed
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
– -$5.03M -365,000 Closed
Swiss National Bank
92
Swiss National Bank
Switzerland
– -$4.92M -357,022 Closed
WAM
93
Wolverine Asset Management
Illinois
– -$4.71M -341,355 Closed
HA
94
Havens Advisors
New York
– -$4.67M -338,300 Closed
PCM
95
Prelude Capital Management
New York
– -$4.56M -330,599 Closed
Walleye Trading
96
Walleye Trading
New York
– -$4.31M -312,629 Closed
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
– -$4.28M -310,143 Closed
LPC
98
Loeb Partners Corp
New York
– -$4.26M -308,818 Closed
KPF
99
K2 Principal Fund
Ontario, Canada
– -$4.14M -300,465 Closed
Two Sigma Investments
100
Two Sigma Investments
New York
– -$4.13M -299,766 Closed
2 3
4
5 6

BEE Hedge Fund Activity: Q4 2015 in Review

0 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q4 2015, worth a combined $0 — down 100% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 229 funds closed out of BEE and 0 opened new positions — a net loss of 229 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $512M sold.

  • 0 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q4 2015, down from 230 in Q3 2015.
  • Funds reported $0 of STRATEGIC HOTELS & RESORTS, INC stock for Q4 2015, down 100% quarter-over-quarter.
  • 0 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q4 2015 and 229 closed out, a net change of -229 holders.
  • The largest STRATEGIC HOTELS & RESORTS, INC seller in Q4 2015 was Vanguard Group, an estimated $512M sold.

Based on aggregated 13F filings for Q4 2015.