BPGAM
BEE

BTG Pactual Global Asset Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

BTG Pactual Global Asset 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
-368,115
Closed -$5.08M – 144
2015
Q3 		$5.08M Buy
+368,115
New +$4.99M 0.39% 59

BTG Pactual Global Asset Management's BEE Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 368,115 shares — an estimated $5.08M sold.

BTG Pactual Global Asset Management first reported a position in BEE in Q3 2015 and held it in 1 quarter. The position peaked at $5.08M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • BTG Pactual Global Asset Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 368,115 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $5.08M.
  • BTG Pactual Global Asset Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2015 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $5.08M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.