Public Employees Retirement Association of Colorado’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Public Employees Retirement Association of Colorado’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	-136,416	Closed	-$1.88M	–	1912
2015 Q3	$1.88M	Sell	136,416 -104,273	-43%	-$1.41M	0.02%	656
2015 Q2	$2.92M	Hold	240,689	–	–	0.02%	550
2015 Q1	$2.99M	Buy	240,689 +71,789	+43%	+$941K	0.02%	563
2014 Q4	$2.23M	Buy	168,900 +90,000	+114%	+$1.13M	0.02%	665
2014 Q3	$919K	Buy	78,900 +6,400	+9%	+$75.4K	0.01%	966
2014 Q2	$849K	Buy	+72,500	New	+$783K	0.01%	1015

Public Employees Retirement Association of Colorado's BEE Position: Q4 2015 in Review

Public Employees Retirement Association of Colorado sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 136,416 shares — an estimated $1.88M sold.

Public Employees Retirement Association of Colorado first reported a position in BEE in Q2 2014 and held it in 6 quarters. The position peaked at $2.99M in Q1 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Public Employees Retirement Association of Colorado reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 136,416 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $1.88M.
Public Employees Retirement Association of Colorado first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2014 and held it in 6 quarters.
Public Employees Retirement Association of Colorado's STRATEGIC HOTELS & RESORTS, INC position peaked at $2.99M in Q1 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2015, filed 2 Feb 2016.