Group One Trading’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Group One Trading’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	-18,900	Closed	-$261K	–	5527
2015 Q3	$261K	Buy	18,900 +10,800	+133%	+$146K	﹤0.01%	2311
2015 Q2	$98K	Buy	+8,100	New	+$98.8K	﹤0.01%	3110
2013 Q3	–	Sell	-1,500	Closed	-$13K	–	5945
2013 Q2	$13K	Buy	+1,500	New	+$12.3K	﹤0.01%	4340

Group One Trading's BEE Position: Q3 2015 in Review

Group One Trading sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q3 2015, closing a stake of 6,200 shares — an estimated $84.1K sold.

Group One Trading first reported a position in BEE in Q2 2013 and held it in 5 quarters. The position peaked at $82K in Q2 2013. 230 funds tracked by Wall St. Rank hold BEE as of Q3 2015.

Group One Trading reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q3 2015 after selling out during the quarter.
Group One Trading sold 6,200 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2015, an estimated $84.1K.
Group One Trading first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 5 quarters.
Group One Trading's STRATEGIC HOTELS & RESORTS, INC position peaked at $82K in Q2 2013.
230 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2015.

Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.