FCM
BEE

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

Farallon 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
-1,360,800
Closed -$18.8M – 92
2015
Q3 		$18.8M Buy
+1,360,800
New +$18.5M 0.25% 54

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

Farallon Capital Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 1,360,800 shares — an estimated $18.8M sold.

Farallon Capital Management first reported a position in BEE in Q3 2015 and held it in 1 quarter. The position peaked at $18.8M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Farallon Capital Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Farallon Capital Management sold 1,360,800 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $18.8M.
  • Farallon Capital Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2015 and held it in 1 quarter.
  • Farallon Capital Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $18.8M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

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