BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

Back to rankings

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.

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
1
Vanguard Group
Pennsylvania
$0
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
BIT
3
BlackRock Institutional Trust
California
$0
4
State Street
4
State Street
Massachusetts
$0
5
PCM
5
Pentwater Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
– – -502,025 Closed
CC
77
Coastland Capital
California
– – -500,000 Closed
RFC
78
Russell Frank Company
Washington
– – -499,345 Closed
AssetMark Inc
79
AssetMark Inc
California
– – -490,827 Closed
KAM
80
Kassirer Asset Management
Ontario, Canada
– – -486,000 Closed
California Public Employees Retirement System
81
California Public Employees Retirement System
California
– – -457,800 Closed
SG Americas Securities
82
SG Americas Securities
New York
– – -448,271 Closed
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
– – -446,686 Closed
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
– – -439,828 Closed
SAM
85
Securian Asset Management
Minnesota
– – -437,200 Closed
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -437,155 Closed
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
– – -423,506 Closed
AQR Capital Management
88
AQR Capital Management
Connecticut
– – -403,875 Closed
AA
89
Ancora Advisors
Ohio
– – -393,072 Closed
BPGAM
90
BTG Pactual Global Asset Management
Bermuda
– – -368,115 Closed
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
– – -365,000 Closed
Swiss National Bank
92
Swiss National Bank
Switzerland
– – -357,022 Closed
WAM
93
Wolverine Asset Management
Illinois
– – -341,355 Closed
HA
94
Havens Advisors
New York
– – -338,300 Closed
PCM
95
Prelude Capital Management
New York
– – -330,599 Closed
Walleye Trading
96
Walleye Trading
New York
– – -312,629 Closed
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
– – -310,143 Closed
LPC
98
Loeb Partners Corp
New York
– – -308,818 Closed
KPF
99
K2 Principal Fund
Ontario, Canada
– – -300,465 Closed
Two Sigma Investments
100
Two Sigma Investments
New York
– – -299,766 Closed
2 3
4
5 6