BA
BEE

BlackRock Advisors’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

BlackRock Advisors’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
-176,054
Closed -$2.43M – 3872
2015
Q3 		$2.43M Sell
176,054
-3,835
-2% -$52K ﹤0.01% 1301
2015
Q2 		$2.18M Sell
179,889
-33,209
-16% -$405K ﹤0.01% 1237
2015
Q1 		$2.65M Buy
213,098
+71,972
+51% +$943K ﹤0.01% 1126
2014
Q4 		$1.87M Buy
141,126
+1,403
+1% +$17.7K ﹤0.01% 1223
2014
Q3 		$1.63M Sell
139,723
-2,629
-2% -$31K ﹤0.01% 1235
2014
Q2 		$1.67M Buy
142,352
+19,833
+16% +$214K ﹤0.01% 1230
2014
Q1 		$1.25M Buy
122,519
+5,031
+4% +$49K ﹤0.01% 1396
2013
Q4 		$1.11M Sell
117,488
-290,858
-71% -$2.57M ﹤0.01% 1451
2013
Q3 		$3.54M Buy
408,346
+1,166
+0.3% +$10.2K ﹤0.01% 1048
2013
Q2 		$3.61M Buy
+407,180
New +$3.35M ﹤0.01% 1035

BlackRock Advisors's BEE Position: Q4 2015 in Review

BlackRock Advisors sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 176,054 shares — an estimated $2.43M sold.

BlackRock Advisors first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $3.61M in Q2 2013. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • BlackRock Advisors reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • BlackRock Advisors sold 176,054 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $2.43M.
  • BlackRock Advisors first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • BlackRock Advisors's STRATEGIC HOTELS & RESORTS, INC position peaked at $3.61M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on BlackRock Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.