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

Dupont Capital Management’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	-56,900	Closed	-$785K	–	715
2015 Q3	$785K	Buy	+56,900	New	+$772K	0.02%	486

Dupont Capital Management's BEE Position: Q4 2015 in Review

Dupont Capital Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 56,900 shares — an estimated $785K sold.

Dupont Capital Management first reported a position in BEE in Q3 2015 and held it in 1 quarter. The position peaked at $785K in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Dupont Capital Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Dupont Capital Management sold 56,900 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $785K.
Dupont Capital Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2015 and held it in 1 quarter.
Dupont Capital Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $785K in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Dupont Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.