EHC
BEE.PRC

Everett Harris & Co’s STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD BEE.PRC Stock Holding History

Everett Harris & Co’s Portfolio BEE.PRC Stock Details BEE.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-9,450
Closed -$227K – 215
2013
Q2 		$227K Buy
+9,450
New +$234K 0.01% 197

Other funds holding BEE.PRC

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
SAM
Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Everett Harris & Co's BEE.PRC Position: Q3 2013 in Review

Everett Harris & Co sold out of STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD (BEE.PRC) in Q3 2013, closing a stake of 9,450 shares — an estimated $227K sold.

Everett Harris & Co first reported a position in BEE.PRC in Q2 2013 and held it in 1 quarter. The position peaked at $227K in Q2 2013. 3 funds tracked by Wall St. Rank hold BEE.PRC as of Q3 2013.

  • Everett Harris & Co reported no remaining STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD position as of Q3 2013 after selling out during the quarter.
  • Everett Harris & Co sold 9,450 STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD shares in Q3 2013, an estimated $227K.
  • Everett Harris & Co first reported a position in STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD in Q2 2013 and held it in 1 quarter.
  • Everett Harris & Co's STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD position peaked at $227K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD as of Q3 2013.

Based on Everett Harris & Co's 13F filing for Q3 2013, filed 1 Nov 2013.