BNP Paribas Financial Markets’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

BNP Paribas Financial Markets’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	-53,406	Closed	-$736K	–	3685
2015 Q3	$736K	Buy	53,406 +12,174	+30%	+$165K	﹤0.01%	1171
2015 Q2	$500K	Buy	41,232 +13,137	+47%	+$160K	﹤0.01%	1343
2015 Q1	$349K	Buy	28,095 +19,470	+226%	+$255K	﹤0.01%	1416
2014 Q4	$114K	Buy	8,625 +8,112	+1,581%	+$102K	﹤0.01%	1482
2014 Q3	$5.98K	Buy	513 +42	+9%	+$495	﹤0.01%	3772
2014 Q2	$5.51K	Sell	471 -7,880	-94%	-$85.1K	﹤0.01%	2531
2014 Q1	$90.1K	Sell	8,351 -28,569	-77%	-$278K	﹤0.01%	2009
2013 Q4	$349K	Sell	36,920 -41,359	-53%	-$366K	﹤0.01%	1361
2013 Q3	$679K	Sell	78,279 -16,347	-17%	-$142K	﹤0.01%	1343
2013 Q2	$838K	Buy	+94,626	New	+$778K	﹤0.01%	1130

BNP Paribas Financial Markets's BEE Position: Q4 2015 in Review

BNP Paribas Financial Markets sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 53,406 shares — an estimated $736K sold.

BNP Paribas Financial Markets first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $838K in Q2 2013. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

BNP Paribas Financial Markets reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 53,406 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $736K.
BNP Paribas Financial Markets first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
BNP Paribas Financial Markets's STRATEGIC HOTELS & RESORTS, INC position peaked at $838K in Q2 2013.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2015, filed 10 Feb 2016.