GP
BEE

GLG Partners’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

GLG Partners’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
-1,469,653
Closed -$20.3M – 569
2015
Q3 		$20.3M Buy
+1,469,653
New +$19.9M 0.54% 55

GLG Partners's BEE Position: Q4 2015 in Review

GLG Partners sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 1,469,653 shares — an estimated $20.3M sold.

GLG Partners first reported a position in BEE in Q3 2015 and held it in 1 quarter. The position peaked at $20.3M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • GLG Partners reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • GLG Partners sold 1,469,653 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $20.3M.
  • GLG Partners first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2015 and held it in 1 quarter.
  • GLG Partners's STRATEGIC HOTELS & RESORTS, INC position peaked at $20.3M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on GLG Partners's 13F filing for Q4 2015, filed 16 Feb 2016.