Mitsubishi UFJ Asset Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Mitsubishi UFJ Asset 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	-35,850	Closed	-$494K	–	872
2015 Q3	$494K	Buy	35,850 +1,300	+4%	+$17.6K	0.02%	649
2015 Q2	$419K	Buy	34,550 +4,200	+14%	+$51.2K	0.01%	701
2015 Q1	$377K	Buy	30,350 +3,800	+14%	+$49.8K	0.01%	697
2014 Q4	$356K	Buy	26,550 +3,700	+16%	+$46.6K	0.01%	679
2014 Q3	$266K	Buy	22,850 +2,300	+11%	+$27.1K	0.01%	693
2014 Q2	$241K	Buy	20,550 +6,050	+42%	+$65.3K	0.01%	707
2014 Q1	$148K	Buy	14,500 +1,200	+9%	+$11.7K	﹤0.01%	723
2013 Q4	$125K	Sell	13,300 -2,600	-16%	-$23K	﹤0.01%	720
2013 Q3	$138K	Buy	15,900 +1,200	+8%	+$10.5K	﹤0.01%	719
2013 Q2	$130K	Buy	+14,700	New	+$121K	﹤0.01%	726

Mitsubishi UFJ Asset Management's BEE Position: Q4 2015 in Review

Mitsubishi UFJ Asset Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 35,850 shares — an estimated $494K sold.

Mitsubishi UFJ Asset Management first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $494K in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Mitsubishi UFJ Asset Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 35,850 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $494K.
Mitsubishi UFJ Asset Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
Mitsubishi UFJ Asset Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $494K in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.