Everett Harris & Co’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Everett Harris & Co’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	-1,394,845	Closed	-$19.2M	–	243
2015 Q3	$19.2M	Sell	1,394,845 -125,459	-8%	-$1.7M	0.71%	34
2015 Q2	$18.4M	Buy	1,520,304 +180,550	+13%	+$2.2M	0.65%	34
2015 Q1	$16.7M	Buy	1,339,754 +416,555	+45%	+$5.46M	0.57%	35
2014 Q4	$12.2M	Buy	923,199 +325	+0%	+$4.09K	0.42%	43
2014 Q3	$10.8M	Buy	922,874 +365,709	+66%	+$4.31M	0.39%	46
2014 Q2	$6.52M	Buy	557,165 +474,300	+572%	+$5.12M	0.24%	55
2014 Q1	$844K	Buy	82,865 +24,865	+43%	+$242K	0.03%	121
2013 Q4	$548K	Buy	58,000 +10,000	+21%	+$88.5K	0.02%	137
2013 Q3	$417K	Buy	48,000 +20,000	+71%	+$174K	0.02%	144
2013 Q2	$248K	Buy	+28,000	New	+$230K	0.01%	188

Everett Harris & Co's BEE Position: Q4 2015 in Review

Everett Harris & Co sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 1,394,845 shares — an estimated $19.2M sold.

Everett Harris & Co first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $19.2M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Everett Harris & Co reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Everett Harris & Co sold 1,394,845 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $19.2M.
Everett Harris & Co first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
Everett Harris & Co's STRATEGIC HOTELS & RESORTS, INC position peaked at $19.2M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Everett Harris & Co's 13F filing for Q4 2015, filed 9 Feb 2016.