SAMC
BEE

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

Shinko Asset Management 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
-17,000
Closed -$234K – 916
2015
Q3 		$234K Sell
17,000
-3,000
-15% -$40.7K ﹤0.01% 324
2015
Q2 		$242K Buy
20,000
+11,800
+144% +$144K ﹤0.01% 237
2015
Q1 		$102K Hold
8,200
– – ﹤0.01% 272
2014
Q4 		$108K Sell
8,200
-700
-8% -$8.82K ﹤0.01% 280
2014
Q3 		$104K Sell
8,900
-800
-8% -$9.42K ﹤0.01% 300
2014
Q2 		$114K Buy
9,700
+1,700
+21% +$18.4K ﹤0.01% 304
2014
Q1 		$82K Sell
8,000
-900
-10% -$8.76K ﹤0.01% 347
2013
Q4 		$84K Sell
8,900
-300
-3% -$2.65K ﹤0.01% 345
2013
Q3 		$80K Buy
9,200
+300
+3% +$2.61K ﹤0.01% 349
2013
Q2 		$79K Buy
+8,900
New +$73.2K ﹤0.01% 355

Shinko Asset Management Company's BEE Position: Q4 2015 in Review

Shinko Asset Management Company sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 17,000 shares — an estimated $234K sold.

Shinko Asset Management Company first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $242K in Q2 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Shinko Asset Management Company reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Shinko Asset Management Company sold 17,000 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $234K.
  • Shinko Asset Management Company first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • Shinko Asset Management Company's STRATEGIC HOTELS & RESORTS, INC position peaked at $242K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Shinko Asset Management Company's 13F filing for Q4 2015, filed 22 Jan 2016.