SG Americas Securities’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

SG Americas Securities’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	-448,271	Closed	-$6.18M	–	3213
2015 Q3	$6.18M	Buy	448,271 +370,820	+479%	+$5.03M	0.04%	319
2015 Q2	$939K	Buy	77,451 +3,886	+5%	+$47.4K	0.01%	1109
2015 Q1	$914K	Buy	73,565 +37,734	+105%	+$495K	0.01%	1187
2014 Q4	$474K	Sell	35,831 -17,633	-33%	-$222K	﹤0.01%	1688
2014 Q3	$623K	Buy	53,464 +11,993	+29%	+$141K	﹤0.01%	1366
2014 Q2	$486K	Buy	41,471 +11,492	+38%	+$124K	﹤0.01%	1691
2014 Q1	$305K	Buy	29,979 +515	+2%	+$5.01K	﹤0.01%	1744
2013 Q4	$278K	Sell	29,464 -25,987	-47%	-$230K	﹤0.01%	1892
2013 Q3	$481K	Buy	55,451 +22,300	+67%	+$194K	﹤0.01%	1637
2013 Q2	$294K	Buy	+33,151	New	+$273K	﹤0.01%	1530

SG Americas Securities's BEE Position: Q4 2015 in Review

SG Americas Securities sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 448,271 shares — an estimated $6.18M sold.

SG Americas Securities first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $6.18M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

SG Americas Securities reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
SG Americas Securities sold 448,271 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $6.18M.
SG Americas Securities first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
SG Americas Securities's STRATEGIC HOTELS & RESORTS, INC position peaked at $6.18M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.