First Trust Advisors
BEE

First Trust Advisors’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

First Trust Advisors’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
-100,728
Closed -$1.39M – 2373
2015
Q3 		$1.39M Sell
100,728
-7,491
-7% -$102K ﹤0.01% 1580
2015
Q2 		$1.31M Sell
108,219
-31,662
-23% -$386K ﹤0.01% 1696
2015
Q1 		$1.74M Sell
139,881
-12,910
-8% -$169K 0.01% 1550
2014
Q4 		$2.02M Buy
152,791
+46,147
+43% +$581K 0.01% 1444
2014
Q3 		$1.24M Buy
106,644
+5,756
+6% +$67.8K ﹤0.01% 1617
2014
Q2 		$1.18M Buy
100,888
+38,189
+61% +$412K ﹤0.01% 1611
2014
Q1 		$639K Sell
62,699
-5,441
-8% -$53K ﹤0.01% 1842
2013
Q4 		$644K Sell
68,140
-3,284
-5% -$29.1K ﹤0.01% 1799
2013
Q3 		$620K Sell
71,424
-60,494
-46% -$527K ﹤0.01% 1795
2013
Q2 		$1.17M Buy
+131,918
New +$1.08M 0.01% 1388

First Trust Advisors's BEE Position: Q4 2015 in Review

First Trust Advisors sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 100,728 shares — an estimated $1.39M sold.

First Trust Advisors first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $2.02M in Q4 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • First Trust Advisors reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • First Trust Advisors sold 100,728 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $1.39M.
  • First Trust Advisors first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • First Trust Advisors's STRATEGIC HOTELS & RESORTS, INC position peaked at $2.02M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on First Trust Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.