Envestnet Asset Management
BEE

Envestnet Asset Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Envestnet Asset 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
-24,106
Closed -$332K – 3152
2015
Q3 		$332K Buy
24,106
+2,509
+12% +$34K ﹤0.01% 1782
2015
Q2 		$262K Sell
21,597
-14,930
-41% -$182K ﹤0.01% 2011
2015
Q1 		$454K Buy
36,527
+34,820
+2,040% +$456K ﹤0.01% 1594
2014
Q4 		$23K Buy
1,707
+676
+66% +$8.52K ﹤0.01% 1701
2014
Q3 		$12K Sell
1,031
-436
-30% -$5.13K ﹤0.01% 2075
2014
Q2 		$17K Buy
1,467
+515
+54% +$5.56K ﹤0.01% 1829
2014
Q1 		$10K Buy
952
+3
+0.3% +$29 ﹤0.01% 1907
2013
Q4 		$9K Sell
949
-67
-7% -$593 ﹤0.01% 1812
2013
Q3 		$9K Sell
1,016
-143
-12% -$1.25K ﹤0.01% 1768
2013
Q2 		$10K Buy
+1,159
New +$9.53K ﹤0.01% 1678

Envestnet Asset Management's BEE Position: Q4 2015 in Review

Envestnet Asset Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 24,106 shares — an estimated $332K sold.

Envestnet Asset Management first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $454K in Q1 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Envestnet Asset Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 24,106 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $332K.
  • Envestnet Asset Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • Envestnet Asset Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $454K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Envestnet Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.