KC
BEE

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

Kellner Capital’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
-113,900
Closed -$1.57M – 51
2015
Q3 		$1.57M Buy
+113,900
New +$1.54M 0.82% 30

Kellner Capital's BEE Position: Q4 2015 in Review

Kellner Capital sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 113,900 shares — an estimated $1.57M sold.

Kellner Capital first reported a position in BEE in Q3 2015 and held it in 1 quarter. The position peaked at $1.57M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Kellner Capital reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Kellner Capital sold 113,900 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $1.57M.
  • Kellner Capital first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2015 and held it in 1 quarter.
  • Kellner Capital's STRATEGIC HOTELS & RESORTS, INC position peaked at $1.57M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Kellner Capital's 13F filing for Q4 2015, filed 5 Feb 2016.