BG
BEE

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

BlackRock Group’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
-840,595
Closed -$11.6M – 3098
2015
Q3 		$11.6M Buy
840,595
+39,533
+5% +$536K 0.01% 886
2015
Q2 		$9.71M Buy
801,062
+51,031
+7% +$622K 0.01% 975
2015
Q1 		$9.32M Sell
750,031
-122,050
-14% -$1.6M 0.01% 977
2014
Q4 		$11.5M Sell
872,081
-8,921
-1% -$112K 0.01% 932
2014
Q3 		$10.3M Buy
881,002
+157,323
+22% +$1.85M 0.01% 940
2014
Q2 		$8.47M Buy
723,679
+282,304
+64% +$3.05M ﹤0.01% 985
2014
Q1 		$4.5M Buy
441,375
+46,554
+12% +$453K ﹤0.01% 1154
2013
Q4 		$3.73M Buy
394,821
+73,321
+23% +$649K ﹤0.01% 1175
2013
Q3 		$2.79M Buy
321,500
+60,564
+23% +$528K ﹤0.01% 1299
2013
Q2 		$2.31M Buy
+260,936
New +$2.15M ﹤0.01% 1225

BlackRock Group's BEE Position: Q4 2015 in Review

BlackRock Group sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 840,595 shares — an estimated $11.6M sold.

BlackRock Group first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $11.6M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • BlackRock Group reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • BlackRock Group sold 840,595 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $11.6M.
  • BlackRock Group first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • BlackRock Group's STRATEGIC HOTELS & RESORTS, INC position peaked at $11.6M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

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