Citadel Advisors
BEE

Citadel Advisors’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Citadel Advisors’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
-44,852
Closed -$619K – 9663
2015
Q3 		$619K Sell
44,852
-836,920
-95% -$11.4M ﹤0.01% 4490
2015
Q2 		$10.7M Buy
881,772
+841,289
+2,078% +$10.3M 0.01% 1429
2015
Q1 		$503K Sell
40,483
-85,905
-68% -$1.13M ﹤0.01% 4904
2014
Q4 		$1.67M Buy
126,388
+91,700
+264% +$1.16M ﹤0.01% 3133
2014
Q3 		$404K Buy
+34,688
New +$409K ﹤0.01% 4901
2014
Q2 		– Sell
-391,892
Closed -$3.99M – 8622
2014
Q1 		$3.99M Buy
391,892
+223,855
+133% +$2.18M ﹤0.01% 1979
2013
Q4 		$1.59M Sell
168,037
-160,749
-49% -$1.42M ﹤0.01% 2772
2013
Q3 		$2.85M Sell
328,786
-367,438
-53% -$3.2M ﹤0.01% 2066
2013
Q2 		$6.17M Buy
+696,224
New +$5.73M 0.01% 1375

Citadel Advisors's BEE Position: Q4 2015 in Review

Citadel Advisors sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 44,852 shares — an estimated $619K sold.

Citadel Advisors first reported a position in BEE in Q2 2013 and held it in 9 quarters. The position peaked at $10.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Citadel Advisors reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Citadel Advisors sold 44,852 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $619K.
  • Citadel Advisors first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 9 quarters.
  • Citadel Advisors's STRATEGIC HOTELS & RESORTS, INC position peaked at $10.7M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.