GC
BEE

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

Guggenheim Capital’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
-147,535
Closed -$2.03M – 3162
2015
Q3 		$2.03M Buy
147,535
+55,440
+60% +$752K 0.01% 1579
2015
Q2 		$1.12M Sell
92,095
-105,194
-53% -$1.28M ﹤0.01% 2169
2015
Q1 		$2.45M Buy
197,289
+38,711
+24% +$507K 0.01% 1607
2014
Q4 		$2.1M Sell
158,578
-112,089
-41% -$1.41M 0.01% 1706
2014
Q3 		$3.15M Buy
270,667
+108,730
+67% +$1.28M 0.01% 1459
2014
Q2 		$1.9M Buy
161,937
+120,471
+291% +$1.3M ﹤0.01% 1870
2014
Q1 		$422K Sell
41,466
-14,622
-26% -$142K ﹤0.01% 2644
2013
Q4 		$530K Buy
56,088
+245
+0.4% +$2.17K ﹤0.01% 2521
2013
Q3 		$485K Sell
55,843
-2,182
-4% -$19K ﹤0.01% 2457
2013
Q2 		$515K Buy
+58,025
New +$477K ﹤0.01% 2420

Guggenheim Capital's BEE Position: Q4 2015 in Review

Guggenheim Capital sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 147,535 shares — an estimated $2.03M sold.

Guggenheim Capital first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $3.15M in Q3 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Guggenheim Capital reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 147,535 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $2.03M.
  • Guggenheim Capital first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • Guggenheim Capital's STRATEGIC HOTELS & RESORTS, INC position peaked at $3.15M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

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