ARC
HOT

Absolute Return Capital’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Absolute Return 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
Q4 		– Sell
-41,278
Closed -$2.74M – 479
2015
Q3 		$2.74M Sell
41,278
-8,229
-17% -$626K 0.18% 154
2015
Q2 		$4.01M Buy
+49,507
New +$4.14M 0.16% 177

Other funds holding HOT

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Absolute Return Capital's HOT Position: Q4 2015 in Review

Absolute Return Capital sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q4 2015, closing a stake of 41,278 shares — an estimated $2.74M sold.

Absolute Return Capital first reported a position in HOT in Q2 2015 and held it in 2 quarters. The position peaked at $4.01M in Q2 2015. 469 funds tracked by Wall St. Rank hold HOT as of Q4 2015.

  • Absolute Return Capital reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 41,278 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2015, an estimated $2.74M.
  • Absolute Return Capital first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2015 and held it in 2 quarters.
  • Absolute Return Capital's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $4.01M in Q2 2015.
  • 469 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.