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	-17,100	Closed	-$236K	–	10499
2015 Q3	$236K	Buy	17,100 +4,600	+37%	+$62.4K	﹤0.01%	8453
2015 Q2	$152K	Sell	12,500 -3,500	-22%	-$42.7K	﹤0.01%	9486
2015 Q1	$199K	Buy	+16,000	New	+$210K	﹤0.01%	8640
2013 Q4	–	Sell	-12,500	Closed	-$109K	–	9621
2013 Q3	$109K	Sell	12,500 -5,200	-29%	-$45.3K	﹤0.01%	8055
2013 Q2	$157K	Buy	+17,700	New	+$146K	﹤0.01%	7610

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.