W.R. Berkley Corp’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
-96,160
Closed -$1.33M 106
2015
Q3
$1.33M Buy
+96,160
New +$1.3M 0.21% 42

W.R. Berkley Corp's BEE Position: Q4 2015 in Review

W.R. Berkley Corp sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 96,160 shares — an estimated $1.33M sold.

W.R. Berkley Corp first reported a position in BEE in Q3 2015 and held it in 1 quarter. The position peaked at $1.33M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • W.R. Berkley Corp reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • W.R. Berkley Corp sold 96,160 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $1.33M.
  • W.R. Berkley Corp first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2015 and held it in 1 quarter.
  • W.R. Berkley Corp's STRATEGIC HOTELS & RESORTS, INC position peaked at $1.33M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on W.R. Berkley Corp's 13F filing for Q4 2015, filed 12 Feb 2016.