OAC
BEE

OMERS Administration Corp’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

OMERS Administration Corp’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
-772,800
Closed -$10.7M – 574
2015
Q3 		$10.7M Buy
+772,800
New +$10.5M 0.31% 81

OMERS Administration Corp's BEE Position: Q4 2015 in Review

OMERS Administration Corp sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 772,800 shares — an estimated $10.7M sold.

OMERS Administration Corp first reported a position in BEE in Q3 2015 and held it in 1 quarter. The position peaked at $10.7M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • OMERS Administration Corp reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 772,800 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $10.7M.
  • OMERS Administration Corp first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2015 and held it in 1 quarter.
  • OMERS Administration Corp's STRATEGIC HOTELS & RESORTS, INC position peaked at $10.7M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.