Asset Management One
BEE

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

Asset Management One’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
-667,200
Closed -$9.12M – 1425
2015
Q3 		$9.12M Sell
667,200
-14,612
-2% -$198K 0.14% 179
2015
Q2 		$8.19M Sell
681,812
-35,690
-5% -$435K 0.11% 235
2015
Q1 		$8.91M Sell
717,502
-7,790
-1% -$102K 0.11% 232
2014
Q4 		$9.85M Sell
725,292
-16,087
-2% -$203K 0.13% 200
2014
Q3 		$8.78M Sell
741,379
-23,314
-3% -$275K 0.12% 204
2014
Q2 		$8.91M Buy
764,693
+163,532
+27% +$1.77M 0.13% 179
2014
Q1 		$6.04M Sell
601,161
-10,358
-2% -$101K 0.1% 236
2013
Q4 		$5.76M Sell
611,519
-57,566
-9% -$509K 0.09% 258
2013
Q3 		$5.83M Sell
669,085
-15,922
-2% -$139K 0.09% 251
2013
Q2 		$6.15M Buy
+685,007
New +$5.63M 0.1% 216

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

Asset Management One sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 667,200 shares — an estimated $9.12M sold.

Asset Management One first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $9.85M in Q4 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Asset Management One reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 667,200 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $9.12M.
  • Asset Management One first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • Asset Management One's STRATEGIC HOTELS & RESORTS, INC position peaked at $9.85M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.