| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Axiom International Investors Llc | Institution | 17 | New Holding | 17 | 100 % | $31 | $29 | $-2 | -7.18 % | $-2 | | | | | | News Article | History of Axiom International Investors Llc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Newbrook Capital Advisors Lp | Institution | | Sold All | -794,580 | -100 % | | | | -7.18 % | $103,295 | | | | | | News Article | History of Newbrook Capital Advisors Lp Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 126,636 | Added More | 11,627 | 10.10 % | $216,548 | $212,748 | $-3,799 | -1.75 % | $-349 | | | | | | News Article | History of Amvescap Plc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 55,460 | Sold Some | -30,933 | -35.80 % | $94,837 | $93,173 | $-1,664 | -1.75 % | $928 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Serengeti Asset Management Lp | Institution | 800,000 | Sold Some | -50,000 | -5.88 % | $1,368,000 | $1,344,000 | $-24,000 | -1.75 % | $1,500 | | | | | | News Article | History of Serengeti Asset Management Lp Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 4,000 | No Change | 0 | 0 % | $6,840 | $6,720 | $-120 | -1.75 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alpha Equity Management Llc | Institution | 26,800 | New Holding | 26,800 | 100 % | $44,488 | $45,024 | $536 | 1.20 % | $536 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 60,696 | No Change | 0 | 0 % | $100,755 | $101,969 | $1,214 | 1.20 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 345,630 | Added More | 187,159 | 118.10 % | $573,746 | $580,658 | $6,913 | 1.20 % | $3,743 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Basswood Capital Management Llc | Institution | 74,501 | No Change | 0 | 0 % | $123,672 | $125,162 | $1,490 | 1.20 % | $0 | | | | | | News Article | History of Basswood Capital Management Llc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 78,220 | Added More | 10,170 | 14.94 % | $129,845 | $131,410 | $1,564 | 1.20 % | $203 | | | | | | News Article | History of Ing Groep Nv Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lakewood Capital Management Lp | Institution | | Sold All | -43,000 | -100 % | | | | 1.20 % | $-860 | | | | | | News Article | History of Lakewood Capital Management Lp Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 10,991 | New Holding | 10,991 | 100 % | $18,245 | $18,465 | $220 | 1.20 % | $220 | | | | | | News Article | History of Morgan Stanley Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,657,567 | Added More | 351,353 | 26.89 % | $2,751,561 | $2,784,713 | $33,151 | 1.20 % | $7,027 | | | | | | News Article | History of Northern Trust Corp Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 2,100 | Sold Some | -294,212 | -99.29 % | $3,486 | $3,528 | $42 | 1.20 % | $-5,884 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 38,003 | New Holding | 38,003 | 100 % | $63,085 | $63,845 | $760 | 1.20 % | $760 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Redding K G And Associated Llc | Institution | 199,250 | New Holding | 199,250 | 100 % | $330,755 | $334,740 | $3,985 | 1.20 % | $3,985 | | | | | | News Article | History of Redding K G And Associated Llc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 83,366 | Added More | 9,721 | 13.19 % | $138,388 | $140,055 | $1,667 | 1.20 % | $194 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 72,902 | Added More | 13,200 | 22.10 % | $121,017 | $122,475 | $1,458 | 1.20 % | $264 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | | Sold All | -96,307 | -100 % | | | | 1.20 % | $-1,926 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 5,758 | Added More | 766 | 15.34 % | $9,558 | $9,673 | $115 | 1.20 % | $15 | | | | | | News Article | History of Us Bancorp De Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Visium Asset Management Llc | Institution | | Sold All | -200,000 | -100 % | | | | 1.20 % | $-4,000 | | | | | | News Article | History of Visium Asset Management Llc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wesley Capital Management Llc | Institution | 500,000 | Sold Some | -797,100 | -61.45 % | $830,000 | $840,000 | $10,000 | 1.20 % | $-15,942 | | | | | | News Article | History of Wesley Capital Management Llc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 42,800 | New Holding | 42,800 | 100 % | $71,048 | $71,904 | $856 | 1.20 % | $856 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisory Research Inc | Institution | | Sold All | -100,000 | -100 % | | | | -1.17 % | $2,000 | | | | | | News Article | History of Advisory Research Inc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 1,500 | No Change | 0 | 0 % | $2,550 | $2,520 | $-30 | -1.17 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Appaloosa Management Lp | Institution | 1,141,658 | New Holding | 1,141,658 | 100 % | $1,940,819 | $1,917,985 | $-22,833 | -1.17 % | $-22,833 | | | | | | News Article | History of Appaloosa Management Lp Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 103,610 | Sold Some | -184,250 | -64.00 % | $176,137 | $174,065 | $-2,072 | -1.17 % | $3,685 | | | | | | News Article | History of Axa Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 8,105 | Added More | 2,513 | 44.93 % | $13,779 | $13,616 | $-162 | -1.17 % | $-50 | | | | | | News Article | History of Barclays Plc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 27,482 | New Holding | 27,482 | 100 % | $46,719 | $46,170 | $-550 | -1.17 % | $-550 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 23,150 | Added More | 250 | 1.09 % | $39,355 | $38,892 | $-463 | -1.17 % | $-5 | | | | | | News Article | History of Credit Agricole S A Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 40,916 | New Holding | 40,916 | 100 % | $69,557 | $68,739 | $-818 | -1.17 % | $-818 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 232 | Sold Some | -94,100 | -99.75 % | $394 | $390 | $-5 | -1.17 % | $1,882 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 294,880 | Added More | 93,681 | 46.56 % | $501,296 | $495,398 | $-5,898 | -1.17 % | $-1,874 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 83,717 | Sold Some | -32,557 | -28.00 % | $142,319 | $140,645 | $-1,674 | -1.17 % | $651 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | | Sold All | -80,400 | -100 % | | | | -1.17 % | $1,608 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 3,675,000 | Added More | 1,712,466 | 87.25 % | $6,247,500 | $6,174,000 | $-73,500 | -1.17 % | $-34,249 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 478,980 | Added More | 44,112 | 10.14 % | $814,266 | $804,686 | $-9,580 | -1.17 % | $-882 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | | Sold All | -61,900 | -100 % | | | | -1.17 % | $1,238 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perella Weinberg Partners Capital Management Lp | Institution | 275,000 | New Holding | 275,000 | 100 % | $467,500 | $462,000 | $-5,500 | -1.17 % | $-5,500 | | | | | | News Article | History of Perella Weinberg Partners Capital Management Lp Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,999,200 | Sold Some | -321,200 | -13.84 % | $3,398,640 | $3,358,656 | $-39,984 | -1.17 % | $6,424 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 13,512 | Added More | 12,012 | 800.80 % | $22,970 | $22,700 | $-270 | -1.17 % | $-240 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 123,600 | Sold Some | -473,800 | -79.31 % | $210,120 | $207,648 | $-2,472 | -1.17 % | $9,476 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Scepter Holdings Inc | Institution | 1,644,939 | No Change | 0 | 0 % | $2,796,396 | $2,763,498 | $-32,899 | -1.17 % | $0 | | | | | | News Article | History of Scepter Holdings Inc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Security Capital Research And Management Inc | Institution | | Sold All | -4,524,800 | -100 % | | | | -1.17 % | $90,496 | | | | | | News Article | History of Security Capital Research And Management Inc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 6,145,895 | Added More | 440,220 | 7.71 % | $10,448,022 | $10,325,104 | $-122,918 | -1.17 % | $-8,804 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | | Sold All | -20,723 | -100 % | | | | 7.69 % | $-2,487 | | | | | | News Article | History of Bank Of America Corp Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 4,720,024 | Sold Some | -75,863 | -1.58 % | $7,363,237 | $7,929,640 | $566,403 | 7.69 % | $-9,104 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 1,000 | New Holding | 1,000 | 100 % | $1,560 | $1,680 | $120 | 7.69 % | $120 | | | | | | News Article | History of Credit Suisse Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 1,500 | No Change | 0 | 0 % | $2,340 | $2,520 | $180 | 7.69 % | $0 | | | | | | News Article | History of Davidson D A And Co Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 1,500 | New Holding | 1,500 | 100 % | $2,340 | $2,520 | $180 | 7.69 % | $180 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 78,220 | Added More | 10,170 | 14.94 % | $122,023 | $131,410 | $9,386 | 7.69 % | $1,220 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Johnson Asset Management Inc | Institution | 1,005 | New Holding | 1,005 | 100 % | $1,568 | $1,688 | $121 | 7.69 % | $121 | | | | | | News Article | History of Johnson Asset Management Inc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | | Sold All | -6,000 | -100 % | | | | 7.69 % | $-720 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 38,435 | Added More | 25,066 | 187.49 % | $59,959 | $64,571 | $4,612 | 7.69 % | $3,008 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 81,376 | Added More | 8,278 | 11.32 % | $126,947 | $136,712 | $9,765 | 7.69 % | $993 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 59,000 | Sold Some | -6,000 | -9.23 % | $92,040 | $99,120 | $7,080 | 7.69 % | $-720 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 2,644 | Added More | 193 | 7.87 % | $4,125 | $4,442 | $317 | 7.69 % | $23 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 3,337 | Added More | 1,322 | 65.60 % | $5,206 | $5,606 | $400 | 7.69 % | $159 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 186,795 | No Change | 0 | 0 % | $291,400 | $313,816 | $22,415 | 7.69 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,308 | -100 % | | | | 7.69 % | $-157 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 10,005 | Sold Some | -2,500 | -19.99 % | $15,608 | $16,808 | $1,201 | 7.69 % | $-300 | | | | | | News Article | History of United Services Automobile Association Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 23,300 | New Holding | 23,300 | 100 % | $36,348 | $39,144 | $2,796 | 7.69 % | $2,796 | | | | | | News Article | History of Veritable L P Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 12,373 | New Holding | 12,373 | 100 % | $18,931 | $20,787 | $1,856 | 9.80 % | $1,856 | | | | | | News Article | History of Aperio Group Llc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 16,540 | Sold Some | -70,624 | -81.02 % | $25,306 | $27,787 | $2,481 | 9.80 % | $-10,594 | | | | | | News Article | History of Citigroup Inc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 12,282 | New Holding | 12,282 | 100 % | $18,791 | $20,634 | $1,842 | 9.80 % | $1,842 | | | | | | News Article | History of Comerica Bank Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 313,064 | Added More | 51,214 | 19.55 % | $478,988 | $525,948 | $46,960 | 9.80 % | $7,682 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 538,845 | Sold Some | -4,057 | -0.74 % | $824,433 | $905,260 | $80,827 | 9.80 % | $-609 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | | Sold All | -53,500 | -100 % | | | | 9.80 % | $-8,025 | | | | | | News Article | History of Nomura Holdings Inc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 17,542 | Sold Some | -98,821 | -84.92 % | $26,839 | $29,471 | $2,631 | 9.80 % | $-14,823 | | | | | | News Article | History of Ubs Ag Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 261,850 | Added More | 29,174 | 12.53 % | $400,631 | $439,908 | $39,278 | 9.80 % | $4,376 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 232,676 | Added More | 13,051 | 5.94 % | $355,994 | $390,896 | $34,901 | 9.80 % | $1,958 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 219,625 | Added More | 26,821 | 13.91 % | $336,026 | $368,970 | $32,944 | 9.80 % | $4,023 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 253,205 | No Change | 0 | 0 % | $397,532 | $425,384 | $27,853 | 7.00 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 19,542 | New Holding | 19,542 | 100 % | $29,313 | $32,831 | $3,518 | 12.00 % | $3,518 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 16,317 | Sold Some | -146 | -0.88 % | $24,476 | $27,413 | $2,937 | 12.00 % | $-26 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 540 | Sold Some | -177 | -24.68 % | $810 | $907 | $97 | 12.00 % | $-32 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 235,255 | No Change | 0 | 0 % | $352,883 | $395,228 | $42,346 | 12.00 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 349,463 | Added More | 272,601 | 354.66 % | $524,195 | $587,098 | $62,903 | 12.00 % | $49,068 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 456,149 | Added More | 115,087 | 33.74 % | $684,224 | $766,330 | $82,107 | 12.00 % | $20,716 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 4,200 | No Change | 0 | 0 % | $6,762 | $7,056 | $294 | 4.34 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 19,056 | New Holding | 19,056 | 100 % | $30,680 | $32,014 | $1,334 | 4.34 % | $1,334 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 18,543 | Sold Some | -9,822 | -34.62 % | $29,854 | $31,152 | $1,298 | 4.34 % | $-688 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 119,309 | No Change | 0 | 0 % | $192,087 | $200,439 | $8,352 | 4.34 % | $0 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 137,400 | Sold Some | -91,200 | -39.89 % | $244,572 | $230,832 | $-13,740 | -5.61 % | $9,120 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Financial And Investment Management Group Ltd | Institution | | Sold All | -114,105 | -100 % | | | | -5.08 % | $10,269 | | | | | | News Article | History of Financial And Investment Management Group Ltd Ownership Of Strategic Hotels And Resorts Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 73,100 | New Holding | 73,100 | 100 % | $129,387 | $122,808 | $-6,579 | -5.08 % | $-6,579 | | | | | | News Article | History of Oxford Asset Management Ownership Of Strategic Hotels And Resorts Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 715,697 | Added More | 4,100 | 0.57 % | $1,338,353 | $1,202,371 | $-135,982 | -10.16 % | $-779 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 1,500 | No Change | 0 | 0 % | $2,805 | $2,520 | $-285 | -10.16 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -23,081 | -100 % | | | | -25.33 % | $13,156 | | | | | | News Article | History of Blackrock Inc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 147,051 | Added More | 10,244 | 7.48 % | $330,865 | $247,046 | $-83,819 | -25.33 % | $-5,839 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 436,091 | Added More | 107,524 | 32.72 % | $972,483 | $732,633 | $-239,850 | -24.66 % | $-59,138 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Strategic Hotels And Resorts Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 1,094,625 | Sold Some | -8,300 | -0.75 % | $2,441,014 | $1,838,970 | $-602,044 | -24.66 % | $4,565 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 57,252 | No Change | 0 | 0 % | $127,672 | $96,183 | $-31,489 | -24.66 % | $0 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Strategic Hotels And Resorts Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Manley Asset Management L P | Institution | 100,000 | New Holding | 100,000 | 100 % | $264,000 | $168,000 | $-96,000 | -36.36 % | $-96,000 | | | | | | News Article | History of Manley Asset Management L P Ownership Of Strategic Hotels And Resorts Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 119,000 | Sold Some | -88,600 | -42.67 % | $314,160 | $199,920 | $-114,240 | -36.36 % | $85,056 | | | | | | News Article | History of Strs Ohio Ownership Of Strategic Hotels And Resorts Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | First Horizon National Corp | Institution | 1,300 | No Change | 0 | 0 % | $3,380 | $2,184 | $-1,196 | -35.38 % | $0 | | | | | | News Article | History of First Horizon National Corp Ownership Of Strategic Hotels And Resorts Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 91,456 | No Change | 0 | 0 % | $229,555 | $153,646 | $-75,908 | -33.06 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Strategic Hotels And Resorts Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 47,360 | Added More | 29,745 | 168.86 % | $112,717 | $79,565 | $-33,152 | -29.41 % | $-20,822 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 167,406 | Added More | 2,350 | 1.42 % | $391,730 | $281,242 | $-110,488 | -28.20 % | $-1,551 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Strategic Hotels And Resorts Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 22,900 | Added More | 8,100 | 54.72 % | $51,067 | $38,472 | $-12,595 | -24.66 % | $-4,455 | | | | | | News Article | History of Credit Agricole S A Ownership Of Strategic Hotels And Resorts Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 4,795,887 | Added More | 464,021 | 10.71 % | $6,474,447 | $8,057,090 | $1,582,643 | 24.44 % | $153,127 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Strategic Hotels And Resorts Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -55,300 | -100 % | | | | 34.40 % | $-23,779 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Strategic Hotels And Resorts Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 115,009 | Sold Some | -107,045 | -48.20 % | $144,911 | $193,215 | $48,304 | 33.33 % | $-44,959 | | | | | | News Article | History of Amvescap Plc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 4,000 | No Change | 0 | 0 % | $5,680 | $6,720 | $1,040 | 18.30 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Strategic Hotels And Resorts Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 1,962,534 | New Holding | 1,962,534 | 100 % | $2,904,550 | $3,297,057 | $392,507 | 13.51 % | $392,507 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Strategic Hotels And Resorts Inc |
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