Virtu KCG Holdings’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Virtu KCG Holdings’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	-183,925	Closed	-$2.54M	–	4283
2015 Q3	$2.54M	Buy	+183,925	New	+$2.49M	0.04%	327
2015 Q2	–	Sell	-22,836	Closed	-$284K	–	4082
2015 Q1	$284K	Sell	22,836 -21,453	-48%	-$281K	0.01%	1976
2014 Q4	$586K	Sell	44,289 -2,721	-6%	-$34.3K	0.01%	1500
2014 Q3	$548K	Buy	47,010 +19,798	+73%	+$233K	0.01%	1597
2014 Q2	$319K	Buy	+27,212	New	+$294K	0.01%	2481
2013 Q4	–	Sell	-16,958	Closed	-$147K	–	4548
2013 Q3	$147K	Buy	+16,958	New	+$148K	﹤0.01%	3255

Virtu KCG Holdings's BEE Position: Q4 2015 in Review

Virtu KCG Holdings sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 183,925 shares — an estimated $2.54M sold.

Virtu KCG Holdings first reported a position in BEE in Q3 2013 and held it in 6 quarters. The position peaked at $2.54M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Virtu KCG Holdings reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 183,925 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $2.54M.
Virtu KCG Holdings first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's STRATEGIC HOTELS & RESORTS, INC position peaked at $2.54M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.