BEE

STRATEGIC HOTELS & RESORTS, INC

BEE

Delisted

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

184 hedge funds and large institutions have $1.66B invested in STRATEGIC HOTELS & RESORTS, INC in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 20 closing their positions.

2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

184

Holders Change

Holders Change %

+5.14%

% of All Funds

5.34%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-25%

% of All Funds

0.09%

New

Increased

Reduced

Closed

Calls

$157K

Puts

$38K

Net Calls

+$119K

Net Calls Change

+$237K

Top Buyers

1	1 Bank of New York Mellon New York	$46.9M
2	CIMLRA 2 CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	$146M
3	3 Cohen & Steers New York	$224M
4	4 Vanguard Group Malvern, Pennsylvania	$218M
5	5 Janus Henderson Group London, United Kingdom	$13.7M

Top Sellers

1	BC 1 Brookfield Corp Toronto, Ontario, Canada	$0
2	GA 2 GRS Advisors Chicago, Illinois	$0
3	FM 3 Forward Management San Francisco, California	$19.9M
4	CM 4 Castleark Management Chicago, Illinois	$0
5	5 Principal Financial Group Des Moines, Iowa	$47M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	101 Arrowstreet Capital Boston, Massachusetts	$1.13M	119,768	+119,768	New
102	BA 102 BlackRock Advisors Wilmington, Delaware	$1.11M	117,488	-290,858	-71%
103	103 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.08M	114,461	-4,747	-4%
104	104 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.06M	112,410	+80,374	+251%
105	DCM 105 Driehaus Capital Management Chicago, Illinois	$998K	105,645	-51,900	-33%
106	STC 106 SEI Trust Company Oaks, Pennsylvania	$989K	104,660	+19,000	+22%
107	JG 107 Jefferies Group New York	$973K	102,980	+102,980	New
108	MCM 108 Moore Capital Management New York	$945K	100,000	+100,000	New
109	MAM 109 Mizuho Asset Management Tokyo, Japan	$912K	96,510	+4,670	+5%
110	110 Thrivent Financial for Lutherans Minneapolis, Minnesota	$907K	95,974	-2,400	-2%
111	111 Citigroup New York	$899K	95,108	+64,051	+206%
112	112 Credit Agricole Montrouge Cedex, France	$883K	93,405	-400	-0.4%
113	113 Capital Fund Management (CFM) Paris, France	$868K	91,870	+91,870	New
114	114 Wells Fargo San Francisco, California	$852K	90,309	+37,236	+70%
115	115 Bank of America Charlotte, North Carolina	$816K	86,304	+32,433	+60%
116	116 Los Angeles Capital Management Los Angeles, California	$803K	85,004	-3,810	-4%
117	117 Royal Bank of Canada Toronto, Ontario, Canada	$768K	81,250	-12,917	-14%
118	AAIM 118 American Assets Investment Management San Diego, California	$740K	78,316	-50,000	-39%
119	ERSOT 119 Employees Retirement System of Texas Austin, Texas	$709K	75,000	–	–
120	BCM 120 Basswood Capital Management New York	$704K	74,501	–	–
121	LOM 121 Loeb Offshore Management New York	$681K	72,116	+72,116	New
122	122 First Trust Advisors Wheaton, Illinois	$644K	68,140	-3,284	-5%
123	123 Barclays London, United Kingdom	$641K	71,242	+8,288	+13%
124	ARTA 124 A.R.T. Advisors New York	$562K	59,528	-35,921	-38%
125	EHC 125 Everett Harris & Co Los Angeles, California	$548K	58,000	+10,000	+21%

STRATEGIC HOTELS & RESORTS, INC BEE

Top Buyers

Top Sellers

STRATEGIC HOTELS & RESORTS, INC

BEE