RFC
BEE

Russell Frank Company’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Russell Frank Company’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
-499,345
Closed -$6.88M – 3123
2015
Q3 		$6.88M Sell
499,345
-742,029
-60% -$10.1M 0.01% 1090
2015
Q2 		$15M Buy
1,241,374
+965,049
+349% +$11.8M 0.02% 769
2015
Q1 		$3.43M Buy
276,325
+8,299
+3% +$109K 0.01% 1461
2014
Q4 		$3.54M Sell
268,026
-591,194
-69% -$7.45M 0.01% 1484
2014
Q3 		$10M Sell
859,220
-896,371
-51% -$10.6M 0.02% 899
2014
Q2 		$20.5M Buy
1,755,591
+304,220
+21% +$3.29M 0.04% 550
2014
Q1 		$14.8M Buy
1,451,371
+37,210
+3% +$362K 0.03% 675
2013
Q4 		$13.4M Buy
1,414,161
+483,234
+52% +$4.28M 0.02% 720
2013
Q3 		$8.08M Sell
930,927
-489,855
-34% -$4.27M 0.01% 1028
2013
Q2 		$12.6M Buy
+1,420,782
New +$11.7M 0.02% 750

Russell Frank Company's BEE Position: Q4 2015 in Review

Russell Frank Company sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 499,345 shares — an estimated $6.88M sold.

Russell Frank Company first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $20.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Russell Frank Company reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 499,345 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $6.88M.
  • Russell Frank Company first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • Russell Frank Company's STRATEGIC HOTELS & RESORTS, INC position peaked at $20.5M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.