Susquehanna International Group’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Susquehanna International Group’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	-519,375	Closed	-$7.16M	–	10498
2015 Q3	$7.16M	Sell	519,375 -121,926	-19%	-$1.65M	﹤0.01%	2213
2015 Q2	$7.77M	Buy	641,301 +337,735	+111%	+$4.12M	﹤0.01%	2301
2015 Q1	$3.77M	Buy	303,566 +5,116	+2%	+$67.1K	﹤0.01%	3163
2014 Q4	$3.95M	Buy	298,450 +32,408	+12%	+$408K	﹤0.01%	3232
2014 Q3	$3.1M	Buy	266,042 +186,297	+234%	+$2.19M	﹤0.01%	3838
2014 Q2	$934K	Buy	79,745 +40,394	+103%	+$436K	﹤0.01%	6189
2014 Q1	$401K	Sell	39,351 -73,059	-65%	-$711K	﹤0.01%	7108
2013 Q4	$1.06M	Buy	112,410 +80,374	+251%	+$711K	﹤0.01%	5409
2013 Q3	$278K	Sell	32,036 -42,917	-57%	-$374K	﹤0.01%	7325
2013 Q2	$664K	Buy	+74,953	New	+$616K	﹤0.01%	5628

Susquehanna International Group's BEE Position: Q4 2015 in Review

Susquehanna International Group sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 519,375 shares — an estimated $7.16M sold.

Susquehanna International Group first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $7.77M in Q2 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Susquehanna International Group reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Susquehanna International Group sold 519,375 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $7.16M.
Susquehanna International Group first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
Susquehanna International Group's STRATEGIC HOTELS & RESORTS, INC position peaked at $7.77M in Q2 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.