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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
Vanguard Group
1
Vanguard Group
Pennsylvania
– -$512M -37,137,421 Closed
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$161M -11,669,454 Closed
BIT
3
BlackRock Institutional Trust
California
– -$138M -10,037,546 Closed
State Street
4
State Street
Massachusetts
– -$124M -8,971,838 Closed
PCM
5
Pentwater Capital Management
Florida
– -$115M -8,324,227 Closed
Fidelity Investments
6
Fidelity Investments
Massachusetts
– -$113M -8,215,000 Closed
Goldman Sachs
7
Goldman Sachs
New York
– -$111M -8,084,769 Closed
BFA
8
BlackRock Fund Advisors
California
– -$107M -7,777,968 Closed
Principal Financial Group
9
Principal Financial Group
Iowa
– -$103M -7,501,488 Closed
Northern Trust
10
Northern Trust
Illinois
– -$93.3M -6,765,487 Closed
KA
11
KSL Advisors
Colorado
– -$91M -6,595,449 Closed
ACM
12
Adelante Capital Management
California
– -$62.1M -4,504,450 Closed
BAMCO Inc
13
BAMCO Inc
New York
– -$56.6M -4,106,547 Closed
AAMU
14
APG Asset Management US
New York
– -$54.1M -3,922,400 Closed
AA
15
AQR Arbitrage
Connecticut
– -$53.5M -3,876,951 Closed
WCMNY
16
Westchester Capital Management (New York)
New York
– -$50.8M -3,687,170 Closed
WIC
17
Water Island Capital
New York
– -$44.8M -3,250,000 Closed
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
– -$44.8M -3,245,519 Closed
Invesco
19
Invesco
Georgia
– -$44.6M -3,237,419 Closed
Morgan Stanley
20
Morgan Stanley
New York
– -$42.6M -3,091,807 Closed
HHC
21
Hutchin Hill Capital
New York
– -$39.1M -2,835,804 Closed
MP
22
Manikay Partners
New York
– -$37.9M -2,750,000 Closed
AAM
23
Alpine Associates Management
Florida
– -$37.1M -2,688,700 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
– -$32M -2,324,058 Closed
GCL
25
Glazer Capital LLC
New York
– -$31.8M -2,309,012 Closed
1
2 3 4 5

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.