La Francaise Forum Securities’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

La Francaise Forum Securities’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	-6,810	Closed	-$94K	–	49
2015 Q3	$94K	Sell	6,810 -191,781	-97%	-$2.6M	0.11%	42
2015 Q2	$2.41M	Buy	198,591 +25,543	+15%	+$312K	1.97%	26
2015 Q1	$2.15M	Hold	173,048	–	–	1.41%	31
2014 Q4	$2.29M	Hold	173,048	–	–	1.67%	24
2014 Q3	$2.02M	Sell	173,048 -142,000	-45%	-$1.67M	1.61%	25
2014 Q2	$3.69M	Sell	315,048 -87,500	-22%	-$945K	1.75%	24
2014 Q1	$4.1M	Sell	402,548 -27,000	-6%	-$263K	2.07%	20
2013 Q4	$4.06M	Buy	429,548 +11,300	+3%	+$100K	2.32%	17
2013 Q3	$3.63M	Sell	418,248 -16,600	-4%	-$145K	1.78%	21
2013 Q2	$3.85M	Buy	+434,848	New	+$3.58M	2.29%	18

La Francaise Forum Securities's BEE Position: Q4 2015 in Review

La Francaise Forum Securities sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 6,810 shares — an estimated $94K sold.

La Francaise Forum Securities first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $4.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

La Francaise Forum Securities reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
La Francaise Forum Securities sold 6,810 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $94K.
La Francaise Forum Securities first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
La Francaise Forum Securities's STRATEGIC HOTELS & RESORTS, INC position peaked at $4.1M in Q1 2014.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on La Francaise Forum Securities's 13F filing for Q4 2015, filed 5 Feb 2016.