Adage Capital Partners’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-960,000
Closed -$13.2M 781
2015
Q3
$13.2M Buy
+960,000
New +$13M 0.04% 471

Adage Capital Partners's BEE Position: Q4 2015 in Review

Adage Capital Partners sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 960,000 shares — an estimated $13.2M sold.

Adage Capital Partners first reported a position in BEE in Q3 2015 and held it in 1 quarter. The position peaked at $13.2M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Adage Capital Partners reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Adage Capital Partners sold 960,000 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $13.2M.
  • Adage Capital Partners first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2015 and held it in 1 quarter.
  • Adage Capital Partners's STRATEGIC HOTELS & RESORTS, INC position peaked at $13.2M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Adage Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.