PA
BEE

Profund Advisors’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Profund Advisors’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
-22,124
Closed -$305K – 1332
2015
Q3 		$305K Sell
22,124
-3,502
-14% -$47.5K 0.02% 819
2015
Q2 		$311K Sell
25,626
-4,646
-15% -$56.7K 0.01% 1087
2015
Q1 		$376K Sell
30,272
-2,603
-8% -$34.1K 0.01% 1095
2014
Q4 		$435K Buy
32,875
+6,829
+26% +$86K 0.02% 907
2014
Q3 		$303K Buy
26,046
+7,731
+42% +$91.1K 0.01% 999
2014
Q2 		$214K Buy
18,315
+2,115
+13% +$22.8K 0.01% 1402
2014
Q1 		$165K Buy
+16,200
New +$158K 0.01% 1469

Profund Advisors's BEE Position: Q4 2015 in Review

Profund Advisors sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 22,124 shares — an estimated $305K sold.

Profund Advisors first reported a position in BEE in Q1 2014 and held it in 7 quarters. The position peaked at $435K in Q4 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Profund Advisors reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Profund Advisors sold 22,124 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $305K.
  • Profund Advisors first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q1 2014 and held it in 7 quarters.
  • Profund Advisors's STRATEGIC HOTELS & RESORTS, INC position peaked at $435K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Profund Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.