GCL
BEE

Glazer Capital LLC’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Glazer Capital LLC’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
-2,309,012
Closed -$31.8M – 92
2015
Q3 		$31.8M Buy
+2,309,012
New +$31.3M 3.96% 9

Glazer Capital LLC's BEE Position: Q4 2015 in Review

Glazer Capital LLC sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 2,309,012 shares — an estimated $31.8M sold.

Glazer Capital LLC first reported a position in BEE in Q3 2015 and held it in 1 quarter. The position peaked at $31.8M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Glazer Capital LLC reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 2,309,012 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $31.8M.
  • Glazer Capital LLC first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2015 and held it in 1 quarter.
  • Glazer Capital LLC's STRATEGIC HOTELS & RESORTS, INC position peaked at $31.8M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Glazer Capital LLC's 13F filing for Q4 2015, filed 12 Feb 2016.