Adage Capital Partners
HOT

Adage Capital Partners’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Adage Capital Partners’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
Q3 		– Sell
-419,550
Closed -$31M – 764
2016
Q2 		$31M Buy
419,550
+4,450
+1% +$342K 0.08% 277
2016
Q1 		$34.6M Buy
415,100
+165,200
+66% +$11.3M 0.09% 253
2015
Q4 		$17.3M Sell
249,900
-10,800
-4% -$771K 0.05% 410
2015
Q3 		$17.3M Sell
260,700
-3,200
-1% -$243K 0.05% 411
2015
Q2 		$21.4M Hold
263,900
– – 0.05% 397
2015
Q1 		$22M Buy
263,900
+200
+0.1% +$15.6K 0.05% 400
2014
Q4 		$21.4M Sell
263,700
-24,900
-9% -$1.94M 0.05% 392
2014
Q3 		$24M Sell
288,600
-4,200
-1% -$346K 0.06% 353
2014
Q2 		$23.7M Buy
292,800
+2,600
+0.9% +$204K 0.06% 356
2014
Q1 		$23.1M Sell
290,200
-4,900
-2% -$383K 0.06% 355
2013
Q4 		$23.4M Buy
295,100
+7,000
+2% +$512K 0.06% 366
2013
Q3 		$19.1M Hold
288,100
– – 0.06% 390
2013
Q2 		$18.2M Buy
+288,100
New +$18.7M 0.06% 378

Other funds holding HOT

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Adage Capital Partners's HOT Position: Q3 2016 in Review

Adage Capital Partners sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 419,550 shares — an estimated $31M sold.

Adage Capital Partners first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $34.6M in Q1 2016. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Adage Capital Partners reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Adage Capital Partners sold 419,550 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $31M.
  • Adage Capital Partners first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • Adage Capital Partners's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $34.6M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Adage Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.