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

Global Endowment 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	-46,980	Closed	-$648K	–	230
2015 Q3	$648K	Hold	46,980	–	–	0.1%	138
2015 Q2	$569K	Hold	46,980	–	–	0.08%	172
2015 Q1	$584K	Sell	46,980 -171,300	-78%	-$2.25M	0.09%	167
2014 Q4	$2.89M	Sell	218,280 -116,500	-35%	-$1.47M	0.48%	70
2014 Q3	$3.9M	Sell	334,780 -27,500	-8%	-$324K	0.6%	33
2014 Q2	$4.24M	Buy	+362,280	New	+$3.91M	0.64%	27

Global Endowment Management's BEE Position: Q4 2015 in Review

Global Endowment Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 46,980 shares — an estimated $648K sold.

Global Endowment Management first reported a position in BEE in Q2 2014 and held it in 6 quarters. The position peaked at $4.24M in Q2 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Global Endowment Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Global Endowment Management sold 46,980 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $648K.
Global Endowment Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2014 and held it in 6 quarters.
Global Endowment Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $4.24M in Q2 2014.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Global Endowment Management's 13F filing for Q4 2015, filed 12 Feb 2016.