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

Shell 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	-197,752	Closed	-$2.3M	–	987
2015 Q3	$2.3M	Buy	197,752 +9,221	+5%	+$125K	0.04%	414
2015 Q2	$2.29M	Sell	188,531 -8,641	-4%	-$105K	0.05%	392
2015 Q1	$2.45M	Sell	197,172 -580	-0.3%	-$7.6K	0.04%	393
2014 Q4	$2.62M	Hold	197,752	–	–	0.04%	391
2014 Q3	$2.3M	Buy	197,752 +18,452	+10%	+$217K	0.04%	427
2014 Q2	$2.1M	Buy	+179,300	New	+$1.94M	0.03%	471

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

Shell Asset Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 197,752 shares — an estimated $2.3M sold.

Shell Asset Management first reported a position in BEE in Q2 2014 and held it in 6 quarters. The position peaked at $2.62M in Q4 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Shell Asset Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 197,752 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $2.3M.
Shell Asset Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2014 and held it in 6 quarters.
Shell Asset Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $2.62M in Q4 2014.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.