AllianceBernstein
BEE

AllianceBernstein’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

AllianceBernstein’s Portfolio BEE Stock Details BEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-511,428
Closed -$7.05M – 2979
2015
Q3 		$7.05M Sell
511,428
-250
-0% -$3.39K 0.01% 951
2015
Q2 		$6.2M Sell
511,678
-41,280
-7% -$503K 0.01% 1030
2015
Q1 		$6.87M Buy
552,958
+38,685
+8% +$507K 0.01% 1004
2014
Q4 		$6.8M Sell
514,273
-700
-0.1% -$8.82K 0.01% 1003
2014
Q3 		$6M Buy
514,973
+3,732
+0.7% +$44K 0.01% 1028
2014
Q2 		$5.99M Buy
511,241
+97,880
+24% +$1.06M 0.01% 1047
2014
Q1 		$4.21M Sell
413,361
-87,800
-18% -$855K ﹤0.01% 1224
2013
Q4 		$4.74M Sell
501,161
-14,280
-3% -$126K ﹤0.01% 1141
2013
Q3 		$4.47M Sell
515,441
-1,152,127
-69% -$10M ﹤0.01% 1131
2013
Q2 		$14.8M Buy
+1,667,568
New +$13.7M 0.02% 710

AllianceBernstein's BEE Position: Q4 2015 in Review

AllianceBernstein sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 511,428 shares — an estimated $7.05M sold.

AllianceBernstein first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $14.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • AllianceBernstein reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • AllianceBernstein sold 511,428 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $7.05M.
  • AllianceBernstein first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • AllianceBernstein's STRATEGIC HOTELS & RESORTS, INC position peaked at $14.8M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on AllianceBernstein's 13F filing for Q4 2015, filed 12 Feb 2016.