SOADOR
BEE

State of Alaska Department of Revenue’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

State of Alaska Department of Revenue’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
-157,550
Closed -$2.17M – 365
2015
Q3 		$2.17M Sell
157,550
-1,760
-1% -$23.9K 0.47% 59
2015
Q2 		$1.93M Buy
159,310
+100,990
+173% +$1.23M 0.42% 65
2015
Q1 		$724K Sell
58,320
-67,740
-54% -$888K 0.15% 146
2014
Q4 		$1.67M Sell
126,060
-24,380
-16% -$307K 0.34% 80
2014
Q3 		$1.75M Sell
150,440
-20,570
-12% -$242K 0.4% 74
2014
Q2 		$2M Buy
171,010
+63,400
+59% +$685K 0.41% 70
2014
Q1 		$1.1M Sell
107,610
-32,780
-23% -$319K 0.24% 114
2013
Q4 		$1.33M Buy
140,390
+28,390
+25% +$251K 0.3% 95
2013
Q3 		$972K Buy
112,000
+18,210
+19% +$159K 0.23% 113
2013
Q2 		$830K Buy
+93,790
New +$771K 0.22% 113

State of Alaska Department of Revenue's BEE Position: Q4 2015 in Review

State of Alaska Department of Revenue sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 157,550 shares — an estimated $2.17M sold.

State of Alaska Department of Revenue first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $2.17M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • State of Alaska Department of Revenue reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 157,550 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $2.17M.
  • State of Alaska Department of Revenue first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • State of Alaska Department of Revenue's STRATEGIC HOTELS & RESORTS, INC position peaked at $2.17M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2015, filed 4 Feb 2016.