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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-330,599
Closed -$4.56M 1892
2015
Q3
$4.56M Buy
+330,599
New +$4.48M 0.66% 26
2015
Q1
Sell
-2,800
Closed -$37K 2383
2014
Q4
$37K Sell
2,800
-38,560
-93% -$486K 0.01% 1485
2014
Q3
$482K Sell
41,360
-13,300
-24% -$157K 0.07% 381
2014
Q2
$640K Buy
+54,660
New +$590K 0.08% 300
2013
Q4
Sell
-22,500
Closed -$195K 2157
2013
Q3
$195K Sell
22,500
-70,000
-76% -$610K 0.03% 552
2013
Q2
$820K Buy
+92,500
New +$761K 0.18% 138

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

Prelude Capital Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 330,599 shares — an estimated $4.56M sold.

Prelude Capital Management first reported a position in BEE in Q2 2013 and held it in 6 quarters. The position peaked at $4.56M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Prelude Capital Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Prelude Capital Management sold 330,599 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $4.56M.
  • Prelude Capital Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 6 quarters.
  • Prelude Capital Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $4.56M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

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