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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,777,481
Closed -$24.5M – 48
2015
Q3 		$24.5M Buy
+1,777,481
New +$24.1M 11.51% 3

Cheyne Capital Management (UK)'s BEE Position: Q4 2015 in Review

Cheyne Capital Management (UK) sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 1,777,481 shares — an estimated $24.5M sold.

Cheyne Capital Management (UK) first reported a position in BEE in Q3 2015 and held it in 1 quarter. The position peaked at $24.5M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Cheyne Capital Management (UK) reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 1,777,481 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $24.5M.
  • Cheyne Capital Management (UK) first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2015 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s STRATEGIC HOTELS & RESORTS, INC position peaked at $24.5M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2015, filed 15 Jan 2016.