Two Sigma Investments’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-299,766
Closed -$4.13M 3190
2015
Q3
$4.13M Buy
+299,766
New +$4.07M 0.02% 583
2015
Q2
Sell
-176,764
Closed -$2.2M 3315
2015
Q1
$2.2M Buy
176,764
+153,046
+645% +$2.01M 0.01% 1113
2014
Q4
$314K Buy
+23,718
New +$299K ﹤0.01% 1909
2014
Q3
Sell
-48,903
Closed -$573K 2319
2014
Q2
$573K Sell
48,903
-312,568
-86% -$3.38M ﹤0.01% 1549
2014
Q1
$3.68M Sell
361,471
-485,004
-57% -$4.72M 0.02% 736
2013
Q4
$8M Buy
846,475
+738,294
+682% +$6.53M 0.04% 481
2013
Q3
$939K Sell
108,181
-470,577
-81% -$4.1M 0.01% 1041
2013
Q2
$5.13M Buy
+578,758
New +$4.76M 0.04% 533

Two Sigma Investments's BEE Position: Q4 2015 in Review

Two Sigma Investments sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 299,766 shares — an estimated $4.13M sold.

Two Sigma Investments first reported a position in BEE in Q2 2013 and held it in 8 quarters. The position peaked at $8M in Q4 2013. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Two Sigma Investments reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Two Sigma Investments sold 299,766 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $4.13M.
  • Two Sigma Investments first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 8 quarters.
  • Two Sigma Investments's STRATEGIC HOTELS & RESORTS, INC position peaked at $8M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Two Sigma Investments's 13F filing for Q4 2015, filed 16 Feb 2016.