CCMU
BEE

Cheyne Capital Management (UK)’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Cheyne Capital Management (UK)’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
-1,777,481
Closed -$24.5M – 48
2015
Q3 		$24.5M Buy
+1,777,481
New +$24.5M 11.51% 3