KAM
BEE

Kassirer Asset Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Kassirer Asset 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
-486,000
Closed -$6.7M – 72
2015
Q3 		$6.7M Buy
+486,000
New +$6.59M 4.47% 6

Kassirer Asset Management's BEE Position: Q4 2015 in Review

Kassirer Asset Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 486,000 shares — an estimated $6.7M sold.

Kassirer Asset Management first reported a position in BEE in Q3 2015 and held it in 1 quarter. The position peaked at $6.7M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Kassirer Asset Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Kassirer Asset Management sold 486,000 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $6.7M.
  • Kassirer Asset Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2015 and held it in 1 quarter.
  • Kassirer Asset Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $6.7M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Kassirer Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.