ICM
BEE

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

Ionic Capital Management’s Portfolio BEE Stock Details BEE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,700
Closed -$203K – 281
2015
Q3 		$203K Buy
+14,700
New +$203K 0.01% 140