American Assets Capital Advisers’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

American Assets Capital Advisers’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	-34,442	Closed	-$475K	–	37
2015 Q3	$475K	Sell	34,442 -471,208	-93%	-$6.39M	0.32%	31
2015 Q2	$6.13M	Buy	505,650 +111,865	+28%	+$1.36M	4.45%	6
2015 Q1	$4.89M	Buy	393,785 +86,169	+28%	+$1.13M	3.75%	13
2014 Q4	$4.07M	Buy	+307,616	New	+$3.88M	4.05%	12

American Assets Capital Advisers's BEE Position: Q4 2015 in Review

American Assets Capital Advisers sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 34,442 shares — an estimated $475K sold.

American Assets Capital Advisers first reported a position in BEE in Q4 2014 and held it in 4 quarters. The position peaked at $6.13M in Q2 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

American Assets Capital Advisers reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
American Assets Capital Advisers sold 34,442 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $475K.
American Assets Capital Advisers first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q4 2014 and held it in 4 quarters.
American Assets Capital Advisers's STRATEGIC HOTELS & RESORTS, INC position peaked at $6.13M in Q2 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on American Assets Capital Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.