FMA
BEE

FNY Managed Accounts’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

FNY Managed Accounts’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
-62,400
Closed -$860K – 493
2015
Q3 		$860K Buy
+62,400
New +$846K 2.41% 7

FNY Managed Accounts's BEE Position: Q4 2015 in Review

FNY Managed Accounts sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 62,400 shares — an estimated $860K sold.

FNY Managed Accounts first reported a position in BEE in Q3 2015 and held it in 1 quarter. The position peaked at $860K in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • FNY Managed Accounts reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 62,400 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $860K.
  • FNY Managed Accounts first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2015 and held it in 1 quarter.
  • FNY Managed Accounts's STRATEGIC HOTELS & RESORTS, INC position peaked at $860K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.