300 North Capital’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

300 North Capital’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
2015 Q1	–	Sell	-94,376	Closed	-$7.65M	–	135
2014 Q4	$7.65M	Sell	94,376 -9,724	-9%	-$759K	1.76%	11
2014 Q3	$8.66M	Buy	104,100 +9,336	+10%	+$770K	2.3%	4
2014 Q2	$7.66M	Buy	94,764 +20,988	+28%	+$1.65M	1.89%	12
2014 Q1	$5.87M	Buy	73,776 +5,034	+7%	+$394K	1.52%	22
2013 Q4	$5.46M	Sell	68,742 -20,058	-23%	-$1.47M	1.51%	23
2013 Q3	$5.9M	Buy	88,800 +31,875	+56%	+$2.11M	1.38%	23
2013 Q2	$3.6M	Buy	+56,925	New	+$3.7M	1.4%	26

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

300 North Capital's HOT Position: Q1 2015 in Review

300 North Capital sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q1 2015, closing a stake of 94,376 shares — an estimated $7.65M sold.

300 North Capital first reported a position in HOT in Q2 2013 and held it in 7 quarters. The position peaked at $8.66M in Q3 2014. 489 funds tracked by Wall St. Rank hold HOT as of Q1 2015.

300 North Capital reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q1 2015 after selling out during the quarter.
300 North Capital sold 94,376 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q1 2015, an estimated $7.65M.
300 North Capital first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 7 quarters.
300 North Capital's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $8.66M in Q3 2014.
489 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q1 2015.

Based on 300 North Capital's 13F filing for Q1 2015, filed 8 May 2015.