VOAM
BEE

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

Vertex One 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
-263,917
Closed -$3.64M – 147
2015
Q3 		$3.64M Buy
+263,917
New +$3.58M 0.5% 61

Vertex One Asset Management's BEE Position: Q4 2015 in Review

Vertex One Asset Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 263,917 shares — an estimated $3.64M sold.

Vertex One Asset Management first reported a position in BEE in Q3 2015 and held it in 1 quarter. The position peaked at $3.64M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Vertex One Asset Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Vertex One Asset Management sold 263,917 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $3.64M.
  • Vertex One Asset Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2015 and held it in 1 quarter.
  • Vertex One Asset Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $3.64M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Vertex One Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.