CS
BEE

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

Credit Suisse’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
-1,817,042
Closed -$25.1M – 4508
2015
Q3 		$25.1M Buy
1,817,042
+982,021
+118% +$13.3M 0.03% 621
2015
Q2 		$10.1M Buy
835,021
+266,375
+47% +$3.25M 0.01% 1240
2015
Q1 		$7.07M Sell
568,646
-117,812
-17% -$1.54M 0.01% 1422
2014
Q4 		$9.08M Sell
686,458
-110,684
-14% -$1.39M 0.01% 1350
2014
Q3 		$9.29M Sell
797,142
-151,911
-16% -$1.79M 0.01% 1334
2014
Q2 		$11.1M Buy
949,053
+315,498
+50% +$3.41M 0.01% 1321
2014
Q1 		$6.46M Buy
633,555
+77,104
+14% +$751K 0.01% 1554
2013
Q4 		$5.26M Buy
556,451
+1,631
+0.3% +$14.4K ﹤0.01% 1802
2013
Q3 		$4.82M Buy
554,820
+54,059
+11% +$471K ﹤0.01% 1670
2013
Q2 		$4.44M Buy
+500,761
New +$4.12M ﹤0.01% 1667

Credit Suisse's BEE Position: Q4 2015 in Review

Credit Suisse sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 1,817,042 shares — an estimated $25.1M sold.

Credit Suisse first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $25.1M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Credit Suisse reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Credit Suisse sold 1,817,042 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $25.1M.
  • Credit Suisse first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • Credit Suisse's STRATEGIC HOTELS & RESORTS, INC position peaked at $25.1M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.