LTFS
BEE

Ladenburg Thalmann Financial Services’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Ladenburg Thalmann Financial Services’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
-775
Closed -$11K – 4946
2015
Q3 		$11K Hold
775
– – ﹤0.01% 3505
2015
Q2 		$9K Sell
775
-313
-29% -$3.82K ﹤0.01% 3796
2015
Q1 		$14K Buy
1,088
+735
+208% +$9.63K ﹤0.01% 3437
2014
Q4 		$5K Sell
353
-264
-43% -$3.33K ﹤0.01% 3782
2014
Q3 		$7K Sell
617
-88
-12% -$1.04K ﹤0.01% 3296
2014
Q2 		$8K Buy
705
+87
+14% +$939 ﹤0.01% 3217
2014
Q1 		$6K Buy
618
+69
+13% +$672 ﹤0.01% 3232
2013
Q4 		$5K Sell
549
-60
-10% -$531 ﹤0.01% 3290
2013
Q3 		$5K Buy
609
+47
+8% +$410 ﹤0.01% 3229
2013
Q2 		$5K Buy
+562
New +$4.62K ﹤0.01% 3094

Ladenburg Thalmann Financial Services's BEE Position: Q4 2015 in Review

Ladenburg Thalmann Financial Services sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 775 shares — an estimated $11K sold.

Ladenburg Thalmann Financial Services first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $14K in Q1 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Ladenburg Thalmann Financial Services reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 775 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $11K.
  • Ladenburg Thalmann Financial Services first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • Ladenburg Thalmann Financial Services's STRATEGIC HOTELS & RESORTS, INC position peaked at $14K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2015, filed 16 Feb 2016.