TAM
BEE

Tocqueville Asset Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Tocqueville Asset Management’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
-11,600
Closed -$160K – 991
2015
Q3 		$160K Hold
11,600
– – ﹤0.01% 906
2015
Q2 		$141K Hold
11,600
– – ﹤0.01% 948
2015
Q1 		$144K Hold
11,600
– – ﹤0.01% 913
2014
Q4 		$153K Hold
11,600
– – ﹤0.01% 917
2014
Q3 		$135K Hold
11,600
– – ﹤0.01% 840
2014
Q2 		$136K Sell
11,600
-300
-3% -$3.24K ﹤0.01% 1075
2014
Q1 		$121K Hold
11,900
– – ﹤0.01% 896
2013
Q4 		$112K Sell
11,900
-700
-6% -$6.19K ﹤0.01% 913
2013
Q3 		$109K Hold
12,600
– – ﹤0.01% 903
2013
Q2 		$112K Buy
+12,600
New +$104K ﹤0.01% 895

Tocqueville Asset Management's BEE Position: Q4 2015 in Review

Tocqueville Asset Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 11,600 shares — an estimated $160K sold.

Tocqueville Asset Management first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $160K in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Tocqueville Asset Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 11,600 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $160K.
  • Tocqueville Asset Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • Tocqueville Asset Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $160K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.