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

CSS LLC’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	-10,000	Closed	-$138K	–	829
2015 Q3	$138K	Buy	+10,000	New	+$136K	0.01%	636

CSS LLC's BEE Position: Q4 2015 in Review

CSS LLC sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 10,000 shares — an estimated $138K sold.

CSS LLC first reported a position in BEE in Q3 2015 and held it in 1 quarter. The position peaked at $138K in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

CSS LLC reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
CSS LLC sold 10,000 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $138K.
CSS LLC first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2015 and held it in 1 quarter.
CSS LLC's STRATEGIC HOTELS & RESORTS, INC position peaked at $138K in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

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