Securian Asset Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Securian Asset Management’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	-437,200	Closed	-$6.03M	–	1001
2015 Q3	$6.03M	Sell	437,200 -772,600	-64%	-$10.5M	0.2%	118
2015 Q2	$14.7M	Buy	1,209,800 +91,400	+8%	+$1.11M	0.46%	47
2015 Q1	$13.9M	Buy	+1,118,400	New	+$14.7M	0.41%	53
2014 Q4	–	Sell	-626,400	Closed	-$7.89M	–	1012
2014 Q3	$7.3M	Buy	+626,400	New	+$7.38M	0.25%	94

Securian Asset Management's BEE Position: Q4 2015 in Review

Securian Asset Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 437,200 shares — an estimated $6.03M sold.

Securian Asset Management first reported a position in BEE in Q3 2014 and held it in 4 quarters. The position peaked at $14.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Securian Asset Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Securian Asset Management sold 437,200 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $6.03M.
Securian Asset Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2014 and held it in 4 quarters.
Securian Asset Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $14.7M in Q2 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Securian Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.