PCM
BEE

Pentwater Capital Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Pentwater Capital 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
-8,324,227
Closed -$115M – 161
2015
Q3 		$115M Buy
+8,324,227
New +$113M 1.01% 22

Pentwater Capital Management's BEE Position: Q4 2015 in Review

Pentwater Capital Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 8,324,227 shares — an estimated $115M sold.

Pentwater Capital Management first reported a position in BEE in Q3 2015 and held it in 1 quarter. The position peaked at $115M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Pentwater Capital Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 8,324,227 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $115M.
  • Pentwater Capital Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2015 and held it in 1 quarter.
  • Pentwater Capital Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $115M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Pentwater Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.