Parametric Portfolio Associates’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Parametric Portfolio Associates’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	-166,402	Closed	-$2.29M	–	4032
2015 Q3	$2.29M	Buy	166,402 +488	+0.3%	+$6.62K	﹤0.01%	1745
2015 Q2	$2.01M	Sell	165,914 -9,673	-6%	-$118K	﹤0.01%	2246
2015 Q1	$2.18M	Buy	175,587 +27,631	+19%	+$362K	﹤0.01%	2154
2014 Q4	$1.96M	Buy	147,956 +48,660	+49%	+$613K	﹤0.01%	2218
2014 Q3	$1.16M	Sell	99,296 -10,058	-9%	-$118K	﹤0.01%	2569
2014 Q2	$1.28M	Buy	109,354 +3,187	+3%	+$34.4K	﹤0.01%	2503
2014 Q1	$1.08M	Sell	106,167 -66,185	-38%	-$644K	﹤0.01%	2607
2013 Q4	$1.63M	Buy	172,352 +2,236	+1%	+$19.8K	﹤0.01%	2228
2013 Q3	$1.48M	Buy	170,116 +10,636	+7%	+$92.7K	﹤0.01%	2209
2013 Q2	$1.41M	Buy	+159,480	New	+$1.31M	﹤0.01%	2143

Parametric Portfolio Associates's BEE Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 166,402 shares — an estimated $2.29M sold.

Parametric Portfolio Associates first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $2.29M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Parametric Portfolio Associates reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 166,402 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $2.29M.
Parametric Portfolio Associates first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
Parametric Portfolio Associates's STRATEGIC HOTELS & RESORTS, INC position peaked at $2.29M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.