Tower Research Capital (TRC)’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Tower Research Capital (TRC)’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	-4,029	Closed	-$56K	–	5640
2015 Q3	$56K	Buy	4,029 +4,018	+36,527%	+$54.5K	0.01%	939
2015 Q2	$0	Sell	11 -10,048	-100%	-$123K	﹤0.01%	5568
2015 Q1	$125K	Buy	+10,059	New	+$132K	0.02%	724
2014 Q4	–	Sell	-11,620	Closed	-$135K	–	5311
2014 Q3	$135K	Buy	11,620 +9,091	+359%	+$107K	0.02%	721
2014 Q2	$29K	Buy	+2,529	New	+$27.3K	﹤0.01%	1628
2013 Q4	–	Sell	-19,864	Closed	-$173K	–	5281
2013 Q3	$173K	Buy	19,864 +19,689	+11,251%	+$172K	0.02%	854
2013 Q2	$2K	Buy	+175	New	+$1.44K	﹤0.01%	3587

Tower Research Capital (TRC)'s BEE Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 4,029 shares — an estimated $56K sold.

Tower Research Capital (TRC) first reported a position in BEE in Q2 2013 and held it in 7 quarters. The position peaked at $173K in Q3 2013. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Tower Research Capital (TRC) reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 4,029 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $56K.
Tower Research Capital (TRC) first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 7 quarters.
Tower Research Capital (TRC)'s STRATEGIC HOTELS & RESORTS, INC position peaked at $173K in Q3 2013.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.