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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$224M +$19.9M +2,245,736 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M +$13.3M +1,498,733 +7%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$146M +$34M +3,841,457 +33%
OC
4
Orange Capital
New York
$78.4M +$6.51M +735,687 +10%
BIT
5
BlackRock Institutional Trust
California
$56.6M -$295K -33,372 -0.6%
Goldman Sachs
6
Goldman Sachs
New York
$50.4M -$1.28M -144,494 -3%
Principal Financial Group
7
Principal Financial Group
Iowa
$47M -$6.38M -720,786 -13%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$46.9M +$35.7M +4,036,332 +438%
BFA
9
BlackRock Fund Advisors
California
$42.8M -$1.84M -208,385 -4%
Northern Trust
10
Northern Trust
Illinois
$40.1M +$688K +77,789 +2%
Prudential Financial
11
Prudential Financial
New Jersey
$37.8M +$1.06M +120,050 +3%
State Street
12
State Street
Massachusetts
$36.3M +$14.5K +1,639 +0%
NSCM
13
New South Capital Management
Tennessee
$31.3M +$7.4M +836,105 +34%
RIM
14
Rainier Investment Management
Washington
$25.7M -$409K -46,190 -2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$25M -$307K -34,660 -1%
TA
16
Teachers Advisors
New York
$24.8M +$3.08M +347,690 +15%
JP Morgan Chase
17
JP Morgan Chase
New York
$23.8M -$3.03M -342,294 -12%
FM
18
Forward Management
California
$19.9M -$10.1M -1,137,509 -35%
CP
19
Covalent Partners
Massachusetts
$19.2M +$3.94M +445,000 +28%
BAMCO Inc
20
BAMCO Inc
New York
$18M +$3.16M +357,626 +23%
Norges Bank
21
Norges Bank
Norway
$17.7M
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$17.6M +$747K +84,452 +5%
TCIM
23
TIAA CREF Investment Management
New York
$17.2M +$2.16M +243,709 +15%
PC
24
Paulson & Co
New York
$15.5M
Daiwa Securities Group
25
Daiwa Securities Group
Japan
$14.1M +$10.9M +1,230,202 +476%