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

KBC 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	-56,858	Closed	-$784K	–	1384
2015 Q3	$784K	Buy	56,858 +19,404	+52%	+$263K	0.02%	654
2015 Q2	$454K	Buy	37,454 +32,898	+722%	+$401K	0.01%	927
2015 Q1	$57K	Sell	4,556 -65,164	-93%	-$854K	﹤0.01%	1269
2014 Q4	$922K	Sell	69,720 -14,099	-17%	-$178K	0.01%	775
2014 Q3	$976K	Buy	83,819 +6,435	+8%	+$75.8K	0.03%	525
2014 Q2	$906K	Buy	77,384 +35,905	+87%	+$388K	0.01%	773
2014 Q1	$423K	Sell	41,479 -12,971	-24%	-$126K	0.01%	850
2013 Q4	$515K	Buy	54,450 +20,759	+62%	+$184K	0.01%	824
2013 Q3	$292K	Sell	33,691 -18,951	-36%	-$165K	﹤0.01%	926
2013 Q2	$466K	Buy	+52,642	New	+$433K	0.01%	830

KBC Group's BEE Position: Q4 2015 in Review

KBC Group sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 56,858 shares — an estimated $784K sold.

KBC Group first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $976K in Q3 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

KBC Group reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
KBC Group sold 56,858 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $784K.
KBC Group first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
KBC Group's STRATEGIC HOTELS & RESORTS, INC position peaked at $976K in Q3 2014.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on KBC Group's 13F filing for Q4 2015, filed 11 Feb 2016.