Norges Bank
BEE

Norges Bank’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Norges Bank’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
-2,181,951
Closed -$30.1M – 2306
2015
Q3 		$30.1M Sell
2,181,951
-217,460
-9% -$2.95M 0.02% 863
2015
Q2 		$29.1M Buy
2,399,411
+100,000
+4% +$1.22M 0.01% 963
2015
Q1 		$28.6M Buy
2,299,411
+259,846
+13% +$3.41M 0.01% 989
2014
Q4 		$27M Buy
2,039,565
+75,100
+4% +$946K 0.01% 1019
2014
Q3 		$22.9M Sell
1,964,465
-1,771,347
-47% -$20.9M 0.01% 1051
2014
Q2 		$43.7M Buy
3,735,812
+1,867,906
+100% +$20.2M 0.01% 1108
2014
Q1 		$19M Hold
1,867,906
– – 0.01% 1174
2013
Q4 		$17.7M Hold
1,867,906
– – 0.01% 1188
2013
Q3 		$16.2M Hold
1,867,906
– – 0.01% 1230
2013
Q2 		$16.6M Buy
+1,867,906
New +$15.4M 0.01% 1143

Norges Bank's BEE Position: Q4 2015 in Review

Norges Bank sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 2,181,951 shares — an estimated $30.1M sold.

Norges Bank first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $43.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Norges Bank reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Norges Bank sold 2,181,951 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $30.1M.
  • Norges Bank first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • Norges Bank's STRATEGIC HOTELS & RESORTS, INC position peaked at $43.7M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.