QS Investors’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

QS Investors’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	-508,922	Closed	-$7.02M	–	2116
2015 Q3	$7.02M	Buy	508,922 +27,072	+6%	+$367K	0.07%	250
2015 Q2	$5.84M	Buy	481,850 +93,270	+24%	+$1.14M	0.07%	328
2015 Q1	$4.83M	Buy	388,580 +8,000	+2%	+$105K	0.05%	388
2014 Q4	$5.04M	Buy	+380,580	New	+$4.8M	0.06%	347
2014 Q2	–	Sell	-34,960	Closed	-$357K	–	843
2014 Q1	$357K	Buy	+34,960	New	+$340K	0.01%	501

QS Investors's BEE Position: Q4 2015 in Review

QS Investors sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 508,922 shares — an estimated $7.02M sold.

QS Investors first reported a position in BEE in Q1 2014 and held it in 5 quarters. The position peaked at $7.02M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

QS Investors reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
QS Investors sold 508,922 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $7.02M.
QS Investors first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q1 2014 and held it in 5 quarters.
QS Investors's STRATEGIC HOTELS & RESORTS, INC position peaked at $7.02M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on QS Investors's 13F filing for Q4 2015, filed 16 Feb 2016.