SFM
BEE

Systematic Financial Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Systematic Financial Management’s Portfolio BEE Stock Details BEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,363,010
Closed -$31.3M – 753
2014
Q4 		$31.3M Sell
2,363,010
-197,175
-8% -$2.61M 0.23% 109
2014
Q3 		$29.8M Sell
2,560,185
-5,900
-0.2% -$68.7K 0.22% 118
2014
Q2 		$30M Buy
2,566,085
+436,110
+20% +$5.11M 0.21% 119
2014
Q1 		$21.7M Buy
+2,129,975
New +$21.7M 0.15% 158