UBS Group’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

UBS Group’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	-230,380	Closed	-$3.18M	–	8869
2015 Q3	$3.18M	Buy	230,380 +157,005	+214%	+$2.13M	﹤0.01%	2315
2015 Q2	$889K	Buy	73,375 +10,171	+16%	+$124K	﹤0.01%	3664
2015 Q1	$786K	Sell	63,204 -182,306	-74%	-$2.39M	﹤0.01%	3782
2014 Q4	$3.25M	Buy	+245,510	New	+$3.09M	﹤0.01%	2451

UBS Group's BEE Position: Q4 2015 in Review

UBS Group sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 230,380 shares — an estimated $3.18M sold.

UBS Group first reported a position in BEE in Q4 2014 and held it in 4 quarters. The position peaked at $3.25M in Q4 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

UBS Group reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
UBS Group sold 230,380 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $3.18M.
UBS Group first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q4 2014 and held it in 4 quarters.
UBS Group's STRATEGIC HOTELS & RESORTS, INC position peaked at $3.25M in Q4 2014.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on UBS Group's 13F filing for Q4 2015, filed 16 Feb 2016.