AAM
BEE

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

Aston 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
-15,113
Closed -$208K – 144
2015
Q3 		$208K Sell
15,113
-10,194
-40% -$138K 0.12% 132
2015
Q2 		$307K Sell
25,307
-4,389
-15% -$53.5K 0.15% 125
2015
Q1 		$369K Buy
29,696
+4,678
+19% +$61.3K 0.16% 121
2014
Q4 		$331K Sell
25,018
-1,849
-7% -$23.3K 0.14% 131
2014
Q3 		$313K Sell
26,867
-6,083
-18% -$71.6K 0.07% 127
2014
Q2 		$386K Buy
32,950
+2,540
+8% +$27.4K 0.09% 124
2014
Q1 		$310K Buy
30,410
+6,810
+29% +$66.3K 0.07% 131
2013
Q4 		$223K Buy
+23,600
New +$209K 0.05% 139

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

Aston Asset Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 15,113 shares — an estimated $208K sold.

Aston Asset Management first reported a position in BEE in Q4 2013 and held it in 8 quarters. The position peaked at $386K in Q2 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Aston Asset Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Aston Asset Management sold 15,113 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $208K.
  • Aston Asset Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q4 2013 and held it in 8 quarters.
  • Aston Asset Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $386K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

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