Macquarie Group
BEE

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

Macquarie 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
-1,344,616
Closed -$18.5M – 1612
2015
Q3 		$18.5M Sell
1,344,616
-127,488
-9% -$1.73M 0.04% 358
2015
Q2 		$17.8M Sell
1,472,104
-11,064
-0.7% -$135K 0.04% 385
2015
Q1 		$18.4M Sell
1,483,168
-615,130
-29% -$8.06M 0.04% 394
2014
Q4 		$27.8M Buy
2,098,298
+35,685
+2% +$450K 0.06% 317
2014
Q3 		$24M Buy
2,062,613
+815,203
+65% +$9.6M 0.05% 335
2014
Q2 		$14.6M Sell
1,247,410
-148,856
-11% -$1.61M 0.03% 430
2014
Q1 		$14.2M Buy
1,396,266
+171,429
+14% +$1.67M 0.02% 414
2013
Q4 		$11.6M Sell
1,224,837
-69,103
-5% -$611K 0.02% 438
2013
Q3 		$11.2M Buy
1,293,940
+152,434
+13% +$1.33M 0.02% 434
2013
Q2 		$10.1M Buy
+1,141,506
New +$9.39M 0.02% 439

Macquarie Group's BEE Position: Q4 2015 in Review

Macquarie Group sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 1,344,616 shares — an estimated $18.5M sold.

Macquarie Group first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $27.8M in Q4 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Macquarie Group reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Macquarie Group sold 1,344,616 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $18.5M.
  • Macquarie Group first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • Macquarie Group's STRATEGIC HOTELS & RESORTS, INC position peaked at $27.8M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

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