Daiwa Securities Group
BEE

Daiwa Securities Group’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Daiwa Securities Group’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
-1,700,994
Closed -$23.5M – 998
2015
Q3 		$23.5M Sell
1,700,994
-7,549,178
-82% -$102M 0.17% 57
2015
Q2 		$112M Sell
9,250,172
-89,177
-1% -$1.09M 0.8% 30
2015
Q1 		$116M Sell
9,339,349
-1,245,194
-12% -$16.3M 0.78% 35
2014
Q4 		$140M Sell
10,584,543
-321,390
-3% -$4.05M 0.99% 31
2014
Q3 		$127M Buy
10,905,933
+3,403,811
+45% +$40.1M 0.96% 31
2014
Q2 		$87.8M Buy
7,502,122
+5,916,358
+373% +$63.9M 0.65% 39
2014
Q1 		$16.2M Buy
1,585,764
+97,097
+7% +$945K 0.13% 63
2013
Q4 		$14.1M Buy
1,488,667
+1,230,202
+476% +$10.9M 0.12% 70
2013
Q3 		$2.24M Buy
258,465
+32,730
+14% +$285K 0.02% 205
2013
Q2 		$2M Buy
+225,735
New +$1.86M 0.02% 218

Daiwa Securities Group's BEE Position: Q4 2015 in Review

Daiwa Securities Group sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 1,700,994 shares — an estimated $23.5M sold.

Daiwa Securities Group first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $140M in Q4 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Daiwa Securities Group reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 1,700,994 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $23.5M.
  • Daiwa Securities Group first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • Daiwa Securities Group's STRATEGIC HOTELS & RESORTS, INC position peaked at $140M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Daiwa Securities Group's 13F filing for Q4 2015, filed 4 Feb 2016.