Luther King Capital Management (LKCM)
BEE

Luther King Capital Management (LKCM)’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Luther King Capital Management (LKCM)’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
-1,857,140
Closed -$25.6M – 569
2015
Q3 		$25.6M Buy
1,857,140
+109,655
+6% +$1.49M 0.25% 111
2015
Q2 		$21.2M Sell
1,747,485
-166,120
-9% -$2.03M 0.18% 144
2015
Q1 		$23.8M Buy
1,913,605
+50,910
+3% +$667K 0.2% 129
2014
Q4 		$24.6M Sell
1,862,695
-37,350
-2% -$471K 0.2% 143
2014
Q3 		$22.1M Buy
+1,900,045
New +$22.4M 0.18% 149

Luther King Capital Management (LKCM)'s BEE Position: Q4 2015 in Review

Luther King Capital Management (LKCM) sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 1,857,140 shares — an estimated $25.6M sold.

Luther King Capital Management (LKCM) first reported a position in BEE in Q3 2014 and held it in 5 quarters. The position peaked at $25.6M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Luther King Capital Management (LKCM) reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 1,857,140 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $25.6M.
  • Luther King Capital Management (LKCM) first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2014 and held it in 5 quarters.
  • Luther King Capital Management (LKCM)'s STRATEGIC HOTELS & RESORTS, INC position peaked at $25.6M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2015, filed 11 Feb 2016.