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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-16,000
Closed -$221K 1511
2015
Q3
$221K Sell
16,000
-400
-2% -$5.42K ﹤0.01% 1282
2015
Q2
$199K Sell
16,400
-300
-2% -$3.66K ﹤0.01% 1275
2015
Q1
$208K Sell
16,700
-1,400
-8% -$18.3K ﹤0.01% 1332
2014
Q4
$242K Sell
18,100
-1,500
-8% -$18.9K ﹤0.01% 1375
2014
Q3
$228K Sell
19,600
-1,300
-6% -$15.3K ﹤0.01% 1342
2014
Q2
$245K Buy
20,900
+3,800
+22% +$41K ﹤0.01% 1354
2014
Q1
$174K Sell
17,100
-76,305
-82% -$743K ﹤0.01% 1296
2013
Q4
$883K Sell
93,405
-400
-0.4% -$3.54K ﹤0.01% 1073
2013
Q3
$814K Buy
+93,805
New +$817K ﹤0.01% 1076

Credit Agricole's BEE Position: Q4 2015 in Review

Credit Agricole sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 16,000 shares — an estimated $221K sold.

Credit Agricole first reported a position in BEE in Q3 2013 and held it in 9 quarters. The position peaked at $883K in Q4 2013. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Credit Agricole reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Credit Agricole sold 16,000 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $221K.
  • Credit Agricole first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2013 and held it in 9 quarters.
  • Credit Agricole's STRATEGIC HOTELS & RESORTS, INC position peaked at $883K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Credit Agricole's 13F filing for Q4 2015, filed 11 Feb 2016.