PFC
BEE

Phocas Financial Corp’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Phocas Financial Corp’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
-847,919
Closed -$11.7M – 259
2015
Q3 		$11.7M Buy
847,919
+53,858
+7% +$730K 0.99% 12
2015
Q2 		$9.62M Sell
794,061
-10,769
-1% -$131K 0.78% 27
2015
Q1 		$10M Buy
804,830
+111,128
+16% +$1.46M 0.8% 24
2014
Q4 		$9.18M Sell
693,702
-27,657
-4% -$348K 0.8% 25
2014
Q3 		$8.4M Buy
721,359
+18,069
+3% +$213K 0.75% 31
2014
Q2 		$8.24M Buy
703,290
+80,620
+13% +$871K 0.72% 44
2014
Q1 		$6.34M Sell
622,670
-40,416
-6% -$394K 0.61% 69
2013
Q4 		$6.27M Sell
663,086
-3,085
-0.5% -$27.3K 0.58% 69
2013
Q3 		$5.78M Buy
666,171
+10,336
+2% +$90.1K 0.56% 69
2013
Q2 		$5.81M Buy
+655,835
New +$5.39M 0.61% 54

Phocas Financial Corp's BEE Position: Q4 2015 in Review

Phocas Financial Corp sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 847,919 shares — an estimated $11.7M sold.

Phocas Financial Corp first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $11.7M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Phocas Financial Corp reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 847,919 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $11.7M.
  • Phocas Financial Corp first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • Phocas Financial Corp's STRATEGIC HOTELS & RESORTS, INC position peaked at $11.7M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Phocas Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.