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

Paloma Partners’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	-30,286	Closed	-$417K	–	2096
2015 Q3	$417K	Buy	+30,286	New	+$411K	0.01%	1126
2015 Q2	–	Sell	-12,000	Closed	-$149K	–	2067
2015 Q1	$149K	Buy	+12,000	New	+$157K	﹤0.01%	1102
2014 Q4	–	Sell	-26,691	Closed	-$311K	–	1533
2014 Q3	$311K	Buy	+26,691	New	+$314K	0.01%	697
2013 Q3	–	Sell	-60,549	Closed	-$536K	–	1375
2013 Q2	$536K	Buy	+60,549	New	+$498K	0.03%	430

Paloma Partners's BEE Position: Q4 2015 in Review

Paloma Partners sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 30,286 shares — an estimated $417K sold.

Paloma Partners first reported a position in BEE in Q2 2013 and held it in 4 quarters. The position peaked at $536K in Q2 2013. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Paloma Partners reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Paloma Partners sold 30,286 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $417K.
Paloma Partners first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 4 quarters.
Paloma Partners's STRATEGIC HOTELS & RESORTS, INC position peaked at $536K in Q2 2013.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Paloma Partners's 13F filing for Q4 2015, filed 16 Feb 2016.