Prudential Financial
BEE

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

Prudential Financial’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
-79,591
Closed -$1.1M – 2312
2015
Q3 		$1.1M Sell
79,591
-6,347,940
-99% -$86.1M ﹤0.01% 1719
2015
Q2 		$77.9M Buy
6,427,531
+1,162,652
+22% +$14.2M 0.14% 152
2015
Q1 		$65.4M Buy
5,264,879
+874,054
+20% +$11.5M 0.11% 188
2014
Q4 		$58.1M Sell
4,390,825
-637,908
-13% -$8.04M 0.11% 215
2014
Q3 		$58.6M Sell
5,028,733
-289,614
-5% -$3.41M 0.11% 199
2014
Q2 		$62.3M Buy
5,318,347
+767,386
+17% +$8.29M 0.11% 206
2014
Q1 		$46.4M Buy
4,550,961
+549,210
+14% +$5.35M 0.09% 244
2013
Q4 		$37.8M Buy
4,001,751
+120,050
+3% +$1.06M 0.08% 270
2013
Q3 		$33.7M Sell
3,881,701
-708,375
-15% -$6.17M 0.07% 279
2013
Q2 		$40.7M Buy
+4,590,076
New +$37.7M 0.09% 223

Prudential Financial's BEE Position: Q4 2015 in Review

Prudential Financial sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 79,591 shares — an estimated $1.1M sold.

Prudential Financial first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $77.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Prudential Financial reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Prudential Financial sold 79,591 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $1.1M.
  • Prudential Financial first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • Prudential Financial's STRATEGIC HOTELS & RESORTS, INC position peaked at $77.9M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

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