CG Asset Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

CG 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	-10,000	Closed	-$138K	–	127
2015 Q3	$138K	Sell	10,000 -3,000	-23%	-$40.7K	0.06%	116
2015 Q2	$158K	Sell	13,000 -32,000	-71%	-$390K	0.06%	124
2015 Q1	$559K	Buy	45,000 +4,500	+11%	+$59K	0.22%	89
2014 Q4	$536K	Buy	40,500 +11,000	+37%	+$139K	0.21%	89
2014 Q3	$344K	Hold	29,500	–	–	0.14%	104
2014 Q2	$345K	Buy	29,500 +6,000	+26%	+$64.8K	0.15%	110
2014 Q1	$239K	Buy	+23,500	New	+$229K	0.11%	118

CG Asset Management's BEE Position: Q4 2015 in Review

CG Asset Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 10,000 shares — an estimated $138K sold.

CG Asset Management first reported a position in BEE in Q1 2014 and held it in 7 quarters. The position peaked at $559K in Q1 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

CG Asset Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
CG Asset Management sold 10,000 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $138K.
CG Asset Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q1 2014 and held it in 7 quarters.
CG Asset Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $559K in Q1 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on CG Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.