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

Jefferies Group’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	-258,154	Closed	-$3.56M	–	2788
2015 Q3	$3.56M	Buy	+258,154	New	+$3.5M	0.02%	642
2014 Q3	–	Sell	-37,856	Closed	-$443K	–	2671
2014 Q2	$443K	Buy	+37,856	New	+$409K	﹤0.01%	1303
2014 Q1	–	Sell	-102,980	Closed	-$973K	–	2598
2013 Q4	$973K	Buy	+102,980	New	+$911K	0.01%	851

Jefferies Group's BEE Position: Q4 2015 in Review

Jefferies Group sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 258,154 shares — an estimated $3.56M sold.

Jefferies Group first reported a position in BEE in Q4 2013 and held it in 3 quarters. The position peaked at $3.56M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Jefferies Group reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Jefferies Group sold 258,154 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $3.56M.
Jefferies Group first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q4 2013 and held it in 3 quarters.
Jefferies Group's STRATEGIC HOTELS & RESORTS, INC position peaked at $3.56M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Jefferies Group's 13F filing for Q4 2015, filed 12 Feb 2016.