Allianz Asset Management
BEE

Allianz Asset Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Allianz Asset Management’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
-1,668,265
Closed -$23M – 2581
2015
Q3 		$23M Buy
1,668,265
+154,882
+10% +$2.1M 0.03% 649
2015
Q2 		$18.3M Sell
1,513,383
-1,079,756
-42% -$13.2M 0.02% 836
2015
Q1 		$32.2M Sell
2,593,139
-220,560
-8% -$2.89M 0.04% 523
2014
Q4 		$37.2M Buy
2,813,699
+29,414
+1% +$371K 0.04% 478
2014
Q3 		$32.1M Buy
2,784,285
+1,311,912
+89% +$15.5M 0.04% 472
2014
Q2 		$17.2M Buy
1,472,373
+1,118,449
+316% +$12.1M 0.02% 609
2014
Q1 		$3.61M Buy
+353,924
New +$3.45M ﹤0.01% 1032

Allianz Asset Management's BEE Position: Q4 2015 in Review

Allianz Asset Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 1,668,265 shares — an estimated $23M sold.

Allianz Asset Management first reported a position in BEE in Q1 2014 and held it in 7 quarters. The position peaked at $37.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Allianz Asset Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Allianz Asset Management sold 1,668,265 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $23M.
  • Allianz Asset Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q1 2014 and held it in 7 quarters.
  • Allianz Asset Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $37.2M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Allianz Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.