PAM
BEE

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

Panagora 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
-26,263
Closed -$362K – 2447
2015
Q3 		$362K Sell
26,263
-67,672
-72% -$918K ﹤0.01% 1420
2015
Q2 		$1.14M Sell
93,935
-872,276
-90% -$10.6M 0.01% 1031
2015
Q1 		$12M Buy
966,211
+135,905
+16% +$1.78M 0.06% 304
2014
Q4 		$11M Buy
830,306
+305,204
+58% +$3.85M 0.06% 314
2014
Q3 		$6.12M Sell
525,102
-7,595
-1% -$89.5K 0.03% 433
2014
Q2 		$6.24M Buy
532,697
+223,315
+72% +$2.41M 0.03% 461
2014
Q1 		$3.15M Buy
309,382
+53,004
+21% +$516K 0.01% 697
2013
Q4 		$2.42M Buy
256,378
+125,634
+96% +$1.11M 0.01% 782
2013
Q3 		$1.14M Buy
+130,744
New +$1.14M 0.01% 1063

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

Panagora Asset Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 26,263 shares — an estimated $362K sold.

Panagora Asset Management first reported a position in BEE in Q3 2013 and held it in 9 quarters. The position peaked at $12M in Q1 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Panagora Asset Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Panagora Asset Management sold 26,263 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $362K.
  • Panagora Asset Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2013 and held it in 9 quarters.
  • Panagora Asset Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $12M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

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