FM
BEE

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

Forward 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
-80,000
Closed -$1.1M – 293
2015
Q3 		$1.1M Buy
80,000
+5,200
+7% +$70.5K 0.09% 129
2015
Q2 		$906K Buy
+74,800
New +$912K 0.06% 198
2015
Q1 		– Sell
-10,000
Closed -$132K – 443
2014
Q4 		$132K Hold
10,000
– – 0.01% 331
2014
Q3 		$117K Sell
10,000
-10,000
-50% -$118K 0.01% 320
2014
Q2 		$234K Sell
20,000
-1,968
-9% -$21.3K 0.01% 276
2014
Q1 		$224K Sell
21,968
-2,079,763
-99% -$20.2M 0.01% 281
2013
Q4 		$19.9M Sell
2,101,731
-1,137,509
-35% -$10.1M 1.21% 16
2013
Q3 		$28.1M Buy
3,239,240
+33,700
+1% +$294K 1.82% 7
2013
Q2 		$28.4M Buy
+3,205,540
New +$26.4M 2.33% 6

Forward Management's BEE Position: Q4 2015 in Review

Forward Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 80,000 shares — an estimated $1.1M sold.

Forward Management first reported a position in BEE in Q2 2013 and held it in 9 quarters. The position peaked at $28.4M in Q2 2013. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Forward Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Forward Management sold 80,000 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $1.1M.
  • Forward Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 9 quarters.
  • Forward Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $28.4M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Forward Management's 13F filing for Q4 2015, filed 11 Feb 2016.