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

Ionic Capital 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	-14,700	Closed	-$203K	–	396
2015 Q3	$203K	Buy	+14,700	New	+$199K	0.01%	253

Ionic Capital Management's BEE Position: Q4 2015 in Review

Ionic Capital Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 14,700 shares — an estimated $203K sold.

Ionic Capital Management first reported a position in BEE in Q3 2015 and held it in 1 quarter. The position peaked at $203K in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Ionic Capital Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Ionic Capital Management sold 14,700 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $203K.
Ionic Capital Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2015 and held it in 1 quarter.
Ionic Capital Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $203K in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

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