O
BEE

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

OppenheimerFunds’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
-54,873
Closed -$757K – 1791
2015
Q3 		$757K Buy
+54,873
New +$744K ﹤0.01% 890
2013
Q4 		– Sell
-485,067
Closed -$4.21M – 988
2013
Q3 		$4.21M Buy
485,067
+19,200
+4% +$167K 0.01% 827
2013
Q2 		$4.13M Buy
+465,867
New +$3.83M 0.01% 812

OppenheimerFunds's BEE Position: Q4 2015 in Review

OppenheimerFunds sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 54,873 shares — an estimated $757K sold.

OppenheimerFunds first reported a position in BEE in Q2 2013 and held it in 3 quarters. The position peaked at $4.21M in Q3 2013. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • OppenheimerFunds reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • OppenheimerFunds sold 54,873 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $757K.
  • OppenheimerFunds first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 3 quarters.
  • OppenheimerFunds's STRATEGIC HOTELS & RESORTS, INC position peaked at $4.21M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on OppenheimerFunds's 13F filing for Q4 2015, filed 5 Feb 2016.