BCM
BEE

Basswood Capital Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Basswood Capital 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
-74,501
Closed -$1.03M – 188
2015
Q3 		$1.03M Hold
74,501
– – 0.05% 148
2015
Q2 		$903K Hold
74,501
– – 0.04% 154
2015
Q1 		$926K Hold
74,501
– – 0.04% 155
2014
Q4 		$986K Hold
74,501
– – 0.05% 156
2014
Q3 		$868K Hold
74,501
– – 0.04% 160
2014
Q2 		$872K Hold
74,501
– – 0.04% 152
2014
Q1 		$759K Hold
74,501
– – 0.04% 163
2013
Q4 		$704K Hold
74,501
– – 0.04% 148
2013
Q3 		$647K Hold
74,501
– – 0.04% 168
2013
Q2 		$660K Buy
+74,501
New +$613K 0.04% 168

Basswood Capital Management's BEE Position: Q4 2015 in Review

Basswood Capital Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 74,501 shares — an estimated $1.03M sold.

Basswood Capital Management first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $1.03M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Basswood Capital Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Basswood Capital Management sold 74,501 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $1.03M.
  • Basswood Capital Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • Basswood Capital Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $1.03M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

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