1832 Asset Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

1832 Asset Management’s Portfolio HOT Stock Details HOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-917,452	Closed	-$129M	–	768
2016 Q1	$129M	Sell	917,452 -810,680	-47%	-$55.3M	0.31%	79
2015 Q4	$122M	Buy	1,728,132 +821,650	+91%	+$58.6M	0.53%	54
2015 Q3	$60.5M	Sell	906,482 -902,410	-50%	-$68.6M	0.25%	91
2015 Q2	$146M	Sell	1,808,892 -243,170	-12%	-$20.3M	0.5%	56
2015 Q1	$172M	Sell	2,052,062 -168,203	-8%	-$13.2M	0.65%	43
2014 Q4	$180M	Sell	2,220,265 -289,126	-12%	-$22.6M	0.56%	43
2014 Q3	$209M	Buy	2,509,391 +358,074	+17%	+$29.5M	0.68%	40
2014 Q2	$174M	Sell	2,151,317 -309,264	-13%	-$24.3M	0.55%	47
2014 Q1	$193M	Sell	2,460,581 -55,925	-2%	-$4.37M	0.66%	44
2013 Q4	$200M	Sell	2,516,506 -352,467	-12%	-$25.8M	0.77%	33
2013 Q3	$190M	Sell	2,868,973 -1,255,414	-30%	-$83.1M	0.84%	34
2013 Q2	$261M	Buy	+4,124,387	New	+$268M	1.14%	22

Other funds holding HOT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

1832 Asset Management's HOT Position: Q2 2016 in Review

1832 Asset Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q2 2016, closing a stake of 917,452 shares — an estimated $129M sold.

1832 Asset Management first reported a position in HOT in Q2 2013 and held it in 12 quarters. The position peaked at $261M in Q2 2013. 436 funds tracked by Wall St. Rank hold HOT as of Q2 2016.

1832 Asset Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q2 2016 after selling out during the quarter.
1832 Asset Management sold 917,452 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q2 2016, an estimated $129M.
1832 Asset Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 12 quarters.
1832 Asset Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $261M in Q2 2013.
436 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q2 2016.

Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.