CCMH
BEE

Cornerstone Capital Management Holdings’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Cornerstone Capital Management Holdings’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
-151,699
Closed -$2.09M – 1615
2015
Q3 		$2.09M Sell
151,699
-196,526
-56% -$2.67M 0.02% 703
2015
Q2 		$4.22M Buy
348,225
+12,918
+4% +$158K 0.04% 480
2015
Q1 		$4.17M Buy
335,307
+5,701
+2% +$74.7K 0.04% 483
2014
Q4 		$4.36M Buy
329,606
+190,320
+137% +$2.4M 0.04% 449
2014
Q3 		$1.62M Sell
139,286
-206,307
-60% -$2.43M 0.02% 744
2014
Q2 		$4.05M Buy
345,593
+184,843
+115% +$2M 0.04% 457
2014
Q1 		$1.64M Sell
160,750
-23,686
-13% -$231K 0.02% 760
2013
Q4 		$1.74M Buy
184,436
+50,600
+38% +$448K 0.02% 694
2013
Q3 		$1.16M Sell
133,836
-1,164
-0.9% -$10.1K 0.01% 781
2013
Q2 		$1.2M Buy
+135,000
New +$1.11M 0.01% 771

Cornerstone Capital Management Holdings's BEE Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 151,699 shares — an estimated $2.09M sold.

Cornerstone Capital Management Holdings first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $4.36M in Q4 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Cornerstone Capital Management Holdings reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 151,699 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $2.09M.
  • Cornerstone Capital Management Holdings first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • Cornerstone Capital Management Holdings's STRATEGIC HOTELS & RESORTS, INC position peaked at $4.36M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.