Amica Pension Fund Board of Trustees’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Amica Pension Fund Board of Trustees’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	-17,300	Closed	-$239K	–	449
2015 Q3	$239K	Hold	17,300	–	–	0.03%	342
2015 Q2	$210K	Buy	+17,300	New	+$211K	0.03%	352
2015 Q1	–	Sell	-89,592	Closed	-$1.19M	–	389
2014 Q4	$1.19M	Buy	89,592 +8,127	+10%	+$102K	0.15%	187
2014 Q3	$949K	Buy	81,465 +69,665	+590%	+$820K	0.12%	200
2014 Q2	$138K	Hold	11,800	–	–	0.02%	361
2014 Q1	$120K	Hold	11,800	–	–	0.02%	357
2013 Q4	$112K	Hold	11,800	–	–	0.02%	361
2013 Q3	$102K	Hold	11,800	–	–	0.01%	364
2013 Q2	$105K	Buy	+11,800	New	+$97K	0.02%	370

Amica Pension Fund Board of Trustees's BEE Position: Q4 2015 in Review

Amica Pension Fund Board of Trustees sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 17,300 shares — an estimated $239K sold.

Amica Pension Fund Board of Trustees first reported a position in BEE in Q2 2013 and held it in 9 quarters. The position peaked at $1.19M in Q4 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Amica Pension Fund Board of Trustees reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 17,300 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $239K.
Amica Pension Fund Board of Trustees first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 9 quarters.
Amica Pension Fund Board of Trustees's STRATEGIC HOTELS & RESORTS, INC position peaked at $1.19M in Q4 2014.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2015, filed 9 Feb 2016.