BA
BEE.PRC

Bard Associates’s STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD BEE.PRC Stock Holding History

Bard Associates’s Portfolio BEE.PRC Stock Details BEE.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-38,690
Closed -$967K – 182
2014
Q2 		$967K Hold
38,690
– – 0.38% 94
2014
Q1 		$975K Sell
38,690
-100
-0.3% -$2.45K 0.41% 92
2013
Q4 		$920K Sell
38,790
-700
-2% -$16.3K 0.38% 93
2013
Q3 		$902K Hold
39,490
– – 0.4% 90
2013
Q2 		$948K Buy
+39,490
New +$977K 0.44% 78

Bard Associates's BEE.PRC Position: Q3 2014 in Review

Bard Associates sold out of STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD (BEE.PRC) in Q3 2014, closing a stake of 38,690 shares — an estimated $967K sold.

Bard Associates first reported a position in BEE.PRC in Q2 2013 and held it in 5 quarters. The position peaked at $975K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEE.PRC as of Q3 2014.

  • Bard Associates reported no remaining STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD position as of Q3 2014 after selling out during the quarter.
  • Bard Associates sold 38,690 STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD shares in Q3 2014, an estimated $967K.
  • Bard Associates first reported a position in STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD in Q2 2013 and held it in 5 quarters.
  • Bard Associates's STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD position peaked at $975K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD as of Q3 2014.

Based on Bard Associates's 13F filing for Q3 2014, filed 13 Nov 2014.