Millennium Management
BEE

Millennium Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Millennium 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
-153,863
Closed -$2.12M – 4066
2015
Q3 		$2.12M Sell
153,863
-54,639
-26% -$741K ﹤0.01% 1863
2015
Q2 		$2.53M Sell
208,502
-1,014,465
-83% -$12.4M ﹤0.01% 1769
2015
Q1 		$15.2M Sell
1,222,967
-10,871
-0.9% -$142K 0.03% 815
2014
Q4 		$16.3M Buy
+1,233,838
New +$15.5M 0.03% 713
2014
Q3 		– Sell
-210,845
Closed -$2.47M – 4269
2014
Q2 		$2.47M Sell
210,845
-596,463
-74% -$6.44M 0.01% 1632
2014
Q1 		$8.23M Buy
807,308
+296,326
+58% +$2.89M 0.02% 919
2013
Q4 		$4.83M Sell
510,982
-487,653
-49% -$4.31M 0.02% 1195
2013
Q3 		$8.67M Buy
998,635
+402,405
+67% +$3.51M 0.03% 767
2013
Q2 		$5.28M Buy
+596,230
New +$4.9M 0.02% 990

Millennium Management's BEE Position: Q4 2015 in Review

Millennium Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 153,863 shares — an estimated $2.12M sold.

Millennium Management first reported a position in BEE in Q2 2013 and held it in 9 quarters. The position peaked at $16.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Millennium Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Millennium Management sold 153,863 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $2.12M.
  • Millennium Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 9 quarters.
  • Millennium Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $16.3M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

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