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

BAMCO Inc’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	-4,106,547	Closed	-$56.6M	–	352
2015 Q3	$56.6M	Buy	4,106,547 +333,345	+9%	+$4.52M	0.26%	99
2015 Q2	$45.7M	Buy	3,773,202 +1,162,765	+45%	+$14.2M	0.18%	138
2015 Q1	$32.4M	Buy	2,610,437 +432,700	+20%	+$5.67M	0.13%	170
2014 Q4	$28.8M	Sell	2,177,737 -97,839	-4%	-$1.23M	0.12%	172
2014 Q3	$26.5M	Sell	2,275,576 -35,600	-2%	-$419K	0.11%	181
2014 Q2	$27.1M	Buy	2,311,176 +218,400	+10%	+$2.36M	0.11%	182
2014 Q1	$21.3M	Buy	2,092,776 +186,300	+10%	+$1.81M	0.09%	192
2013 Q4	$18M	Buy	1,906,476 +357,626	+23%	+$3.16M	0.07%	198
2013 Q3	$13.4M	Buy	1,548,850 +224,400	+17%	+$1.96M	0.06%	203
2013 Q2	$11.7M	Buy	+1,324,450	New	+$10.9M	0.06%	200

BAMCO Inc's BEE Position: Q4 2015 in Review

BAMCO Inc sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 4,106,547 shares — an estimated $56.6M sold.

BAMCO Inc first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $56.6M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

BAMCO Inc reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
BAMCO Inc sold 4,106,547 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $56.6M.
BAMCO Inc first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
BAMCO Inc's STRATEGIC HOTELS & RESORTS, INC position peaked at $56.6M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on BAMCO Inc's 13F filing for Q4 2015, filed 16 Feb 2016.