TA
BEE

Teachers Advisors’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Teachers Advisors’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
-925,618
Closed -$12.8M – 3131
2015
Q3 		$12.8M Sell
925,618
-2,488,400
-73% -$33.7M 0.03% 739
2015
Q2 		$41.4M Buy
3,414,018
+157,218
+5% +$1.92M 0.08% 340
2015
Q1 		$40.5M Buy
3,256,800
+217,411
+7% +$2.85M 0.08% 342
2014
Q4 		$40.2M Sell
3,039,389
-1,948,611
-39% -$24.6M 0.08% 342
2014
Q3 		$58.1M Buy
4,988,000
+152,100
+3% +$1.79M 0.12% 220
2014
Q2 		$56.6M Buy
4,835,900
+905,094
+23% +$9.77M 0.12% 226
2014
Q1 		$40.1M Buy
3,930,806
+1,309,930
+50% +$12.8M 0.09% 300
2013
Q4 		$24.8M Buy
2,620,876
+347,690
+15% +$3.08M 0.06% 448
2013
Q3 		$19.7M Sell
2,273,186
-20,163
-0.9% -$176K 0.05% 505
2013
Q2 		$20.3M Buy
+2,293,349
New +$18.9M 0.05% 443

Teachers Advisors's BEE Position: Q4 2015 in Review

Teachers Advisors sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 925,618 shares — an estimated $12.8M sold.

Teachers Advisors first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $58.1M in Q3 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Teachers Advisors reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Teachers Advisors sold 925,618 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $12.8M.
  • Teachers Advisors first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • Teachers Advisors's STRATEGIC HOTELS & RESORTS, INC position peaked at $58.1M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Teachers Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.