Los Angeles Capital Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Los Angeles Capital Management’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	-86,528	Closed	-$1.19M	–	1236
2015 Q3	$1.19M	Sell	86,528 -11,210	-11%	-$152K	0.01%	656
2015 Q2	$1.19M	Hold	97,738	–	–	0.01%	688
2015 Q1	$1.22M	Sell	97,738 -4,470	-4%	-$58.6K	0.01%	699
2014 Q4	$1.35M	Sell	102,208 -8,352	-8%	-$105K	0.01%	574
2014 Q3	$1.29M	Sell	110,560 -2,164	-2%	-$25.5K	0.02%	545
2014 Q2	$1.32M	Sell	112,724 -475	-0.4%	-$5.13K	0.01%	600
2014 Q1	$1.15M	Buy	113,199 +28,195	+33%	+$275K	0.01%	630
2013 Q4	$803K	Sell	85,004 -3,810	-4%	-$33.7K	0.01%	753
2013 Q3	$771K	Buy	88,814 +9,230	+12%	+$80.4K	0.01%	770
2013 Q2	$705K	Buy	+79,584	New	+$655K	0.01%	789

Los Angeles Capital Management's BEE Position: Q4 2015 in Review

Los Angeles Capital Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 86,528 shares — an estimated $1.19M sold.

Los Angeles Capital Management first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $1.35M in Q4 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Los Angeles Capital Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Los Angeles Capital Management sold 86,528 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $1.19M.
Los Angeles Capital Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
Los Angeles Capital Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $1.35M in Q4 2014.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Los Angeles Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.