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

Legal & General 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	-517,643	Closed	-$7.14M	–	2816
2015 Q3	$7.14M	Buy	517,643 +26,596	+5%	+$361K	0.01%	693
2015 Q2	$5.95M	Buy	491,047 +46,445	+10%	+$566K	0.01%	715
2015 Q1	$5.53M	Sell	444,602 -7,056	-2%	-$92.5K	0.01%	723
2014 Q4	$5.99M	Buy	451,658 +17,383	+4%	+$219K	0.01%	721
2014 Q3	$5.07M	Buy	434,275 +78,079	+22%	+$920K	0.01%	723
2014 Q2	$4.17M	Buy	356,196 +93,321	+36%	+$1.01M	﹤0.01%	744
2014 Q1	$2.68M	Buy	262,875 +8,026	+3%	+$78.1K	﹤0.01%	786
2013 Q4	$2.41M	Sell	254,849 -1,084	-0.4%	-$9.59K	﹤0.01%	794
2013 Q3	$2.22M	Sell	255,933 -18,082	-7%	-$158K	﹤0.01%	790
2013 Q2	$2.43M	Buy	+274,015	New	+$2.25M	﹤0.01%	757

Legal & General Group's BEE Position: Q4 2015 in Review

Legal & General Group sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 517,643 shares — an estimated $7.14M sold.

Legal & General Group first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $7.14M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Legal & General Group reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Legal & General Group sold 517,643 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $7.14M.
Legal & General Group first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
Legal & General Group's STRATEGIC HOTELS & RESORTS, INC position peaked at $7.14M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Legal & General Group's 13F filing for Q4 2015, filed 16 Feb 2016.