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

Ameriprise’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	-1,450,742	Closed	-$20M	–	4005
2015 Q3	$20M	Buy	1,450,742 +875,236	+152%	+$11.9M	0.01%	942
2015 Q2	$6.98M	Buy	575,506 +483,396	+525%	+$5.9M	﹤0.01%	1896
2015 Q1	$1.15M	Buy	92,110 +136	+0.1%	+$1.78K	﹤0.01%	2868
2014 Q4	$1.22M	Buy	91,974 +2,064	+2%	+$26K	﹤0.01%	2788
2014 Q3	$1.05M	Sell	89,910 -11,920	-12%	-$140K	﹤0.01%	2780
2014 Q2	$1.19M	Sell	101,830 -190,040	-65%	-$2.05M	﹤0.01%	2712
2014 Q1	$2.98M	Buy	291,870 +130	+0%	+$1.27K	﹤0.01%	2321
2013 Q4	$2.76M	Sell	291,740 -9,001	-3%	-$79.6K	﹤0.01%	2323
2013 Q3	$2.61M	Sell	300,741 -301,086	-50%	-$2.62M	﹤0.01%	2312
2013 Q2	$5.33M	Buy	+601,827	New	+$4.95M	﹤0.01%	1850

Ameriprise's BEE Position: Q4 2015 in Review

Ameriprise sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 1,450,742 shares — an estimated $20M sold.

Ameriprise first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $20M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Ameriprise reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Ameriprise sold 1,450,742 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $20M.
Ameriprise first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
Ameriprise's STRATEGIC HOTELS & RESORTS, INC position peaked at $20M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.