Nomura Asset Management
BEE

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

Nomura 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
-148,720
Closed -$2.05M – 914
2015
Q3 		$2.05M Buy
148,720
+14,230
+11% +$193K 0.04% 374
2015
Q2 		$1.63M Buy
134,490
+15,000
+13% +$183K 0.03% 445
2015
Q1 		$1.49M Buy
119,490
+13,910
+13% +$182K 0.03% 480
2014
Q4 		$1.42M Buy
105,580
+20,300
+24% +$256K 0.02% 483
2014
Q3 		$994K Buy
85,280
+9,300
+12% +$110K 0.02% 578
2014
Q2 		$890K Buy
75,980
+20,440
+37% +$221K 0.02% 619
2014
Q1 		$566K Buy
55,540
+2,000
+4% +$19.5K 0.01% 743
2013
Q4 		$506K Sell
53,540
-3,800
-7% -$33.6K 0.01% 765
2013
Q3 		$498K Buy
57,340
+540
+1% +$4.71K 0.01% 750
2013
Q2 		$503K Buy
+56,800
New +$467K 0.01% 735

Nomura Asset Management's BEE Position: Q4 2015 in Review

Nomura Asset Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 148,720 shares — an estimated $2.05M sold.

Nomura Asset Management first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $2.05M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Nomura Asset Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Nomura Asset Management sold 148,720 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $2.05M.
  • Nomura Asset Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • Nomura Asset Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $2.05M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Nomura Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.