CANY
BEE

Caxton Associates (New York)’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Caxton Associates (New York)’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
-622,900
Closed -$8.59M – 103
2015
Q3 		$8.59M Buy
+622,900
New +$8.45M 0.53% 38
2015
Q1 		– Sell
-145,000
Closed -$1.92M – 222
2014
Q4 		$1.92M Buy
+145,000
New +$1.83M 0.15% 90

Caxton Associates (New York)'s BEE Position: Q4 2015 in Review

Caxton Associates (New York) sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 622,900 shares — an estimated $8.59M sold.

Caxton Associates (New York) first reported a position in BEE in Q4 2014 and held it in 2 quarters. The position peaked at $8.59M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Caxton Associates (New York) reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Caxton Associates (New York) sold 622,900 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $8.59M.
  • Caxton Associates (New York) first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q4 2014 and held it in 2 quarters.
  • Caxton Associates (New York)'s STRATEGIC HOTELS & RESORTS, INC position peaked at $8.59M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Caxton Associates (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.