VOYA Investment Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

VOYA Investment 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	-155,207	Closed	-$2.14M	–	2592
2015 Q3	$2.14M	Sell	155,207 -12,480	-7%	-$169K	0.01%	1001
2015 Q2	$2.03M	Sell	167,687 -4,660	-3%	-$56.8K	﹤0.01%	1061
2015 Q1	$2.14M	Buy	172,347 +7,165	+4%	+$93.9K	﹤0.01%	1066
2014 Q4	$2.19M	Buy	165,182 +22,148	+15%	+$279K	﹤0.01%	1059
2014 Q3	$1.67M	Buy	143,034 +990	+0.7%	+$11.7K	﹤0.01%	1152
2014 Q2	$1.66M	Sell	142,044 -5,733	-4%	-$61.9K	﹤0.01%	1199
2014 Q1	$1.5M	Sell	147,777 -10,148	-6%	-$98.8K	﹤0.01%	1233
2013 Q4	$1.49M	Sell	157,925 -3,345	-2%	-$29.6K	﹤0.01%	1229
2013 Q3	$1.4M	Sell	161,270 -14,589	-8%	-$127K	﹤0.01%	1236
2013 Q2	$1.56M	Buy	+175,859	New	+$1.45M	﹤0.01%	1172

VOYA Investment Management's BEE Position: Q4 2015 in Review

VOYA Investment Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 155,207 shares — an estimated $2.14M sold.

VOYA Investment Management first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $2.19M in Q4 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

VOYA Investment Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
VOYA Investment Management sold 155,207 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $2.14M.
VOYA Investment Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
VOYA Investment Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $2.19M in Q4 2014.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on VOYA Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.