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