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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-622,900
Closed -$8.59M – 97
2015
Q3 		$8.59M Buy
+622,900
New +$8.59M 0.53% 26
2015
Q1 		– Sell
-145,000
Closed -$1.92M – 200
2014
Q4 		$1.92M Buy
+145,000
New +$1.92M 0.15% 77