Chicago Equity Partners’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Chicago Equity Partners’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	-105,480	Closed	-$1.46M	–	703
2015 Q3	$1.46M	Buy	+105,480	New	+$1.43M	0.04%	302

Chicago Equity Partners's BEE Position: Q4 2015 in Review

Chicago Equity Partners sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 105,480 shares — an estimated $1.46M sold.

Chicago Equity Partners first reported a position in BEE in Q3 2015 and held it in 1 quarter. The position peaked at $1.46M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Chicago Equity Partners reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Chicago Equity Partners sold 105,480 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $1.46M.
Chicago Equity Partners first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2015 and held it in 1 quarter.
Chicago Equity Partners's STRATEGIC HOTELS & RESORTS, INC position peaked at $1.46M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.