Citigroup
BEE

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

Citigroup’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
-129,712
Closed -$1.79M – 8216
2015
Q3 		$1.79M Buy
129,712
+98,354
+314% +$1.33M ﹤0.01% 2552
2015
Q2 		$380K Sell
31,358
-35,020
-53% -$427K ﹤0.01% 3956
2015
Q1 		$826K Sell
66,378
-44,368
-40% -$581K ﹤0.01% 3280
2014
Q4 		$1.47M Buy
110,746
+68,006
+159% +$857K ﹤0.01% 2751
2014
Q3 		$499K Buy
42,740
+15,088
+55% +$178K ﹤0.01% 3539
2014
Q2 		$324K Sell
27,652
-42,072
-60% -$454K ﹤0.01% 3750
2014
Q1 		$711K Sell
69,724
-25,384
-27% -$247K ﹤0.01% 3162
2013
Q4 		$899K Buy
95,108
+64,051
+206% +$567K ﹤0.01% 3281
2013
Q3 		$270K Sell
31,057
-19,238
-38% -$168K ﹤0.01% 3915
2013
Q2 		$446K Buy
+50,295
New +$414K ﹤0.01% 3594

Citigroup's BEE Position: Q4 2015 in Review

Citigroup sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 129,712 shares — an estimated $1.79M sold.

Citigroup first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $1.79M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Citigroup reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 129,712 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $1.79M.
  • Citigroup first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • Citigroup's STRATEGIC HOTELS & RESORTS, INC position peaked at $1.79M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

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