HA
BEE

Havens Advisors’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Havens Advisors’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
-338,300
Closed -$4.67M – 45
2015
Q3 		$4.67M Buy
+338,300
New +$4.59M 2.85% 15

Havens Advisors's BEE Position: Q4 2015 in Review

Havens Advisors sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 338,300 shares — an estimated $4.67M sold.

Havens Advisors first reported a position in BEE in Q3 2015 and held it in 1 quarter. The position peaked at $4.67M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Havens Advisors reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Havens Advisors sold 338,300 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $4.67M.
  • Havens Advisors first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2015 and held it in 1 quarter.
  • Havens Advisors's STRATEGIC HOTELS & RESORTS, INC position peaked at $4.67M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Havens Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.