SEI Investments’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

SEI Investments’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	-4,040	Closed	-$56K	–	2879
2015 Q3	$56K	Sell	4,040 -11,740	-74%	-$159K	﹤0.01%	1898
2015 Q2	$191K	Sell	15,780 -66,674	-81%	-$813K	﹤0.01%	1395
2015 Q1	$1.02M	Sell	82,454 -34,758	-30%	-$456K	0.01%	958
2014 Q4	$1.55M	Buy	+117,212	New	+$1.48M	0.01%	798

SEI Investments's BEE Position: Q4 2015 in Review

SEI Investments sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 4,040 shares — an estimated $56K sold.

SEI Investments first reported a position in BEE in Q4 2014 and held it in 4 quarters. The position peaked at $1.55M in Q4 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

SEI Investments reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
SEI Investments sold 4,040 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $56K.
SEI Investments first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q4 2014 and held it in 4 quarters.
SEI Investments's STRATEGIC HOTELS & RESORTS, INC position peaked at $1.55M in Q4 2014.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on SEI Investments's 13F filing for Q4 2015, filed 3 Feb 2016.