Advent Capital Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-33,400
Closed -$2.37M 522
2015
Q4
$2.37M Buy
33,400
+12,000
+56% +$857K 0.04% 293
2015
Q3
$1.42M Buy
+21,400
New +$1.63M 0.02% 340
2013
Q4
Hold
0
226

Other funds holding HOT

Advent Capital Management's HOT Position: Q1 2016 in Review

Advent Capital Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q1 2016, closing a stake of 33,400 shares — an estimated $2.37M sold.

Advent Capital Management first reported a position in HOT in Q3 2015 and held it in 2 quarters. The position peaked at $2.37M in Q4 2015. 461 funds tracked by Wall St. Rank hold HOT as of Q1 2016.

  • Advent Capital Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q1 2016 after selling out during the quarter.
  • Advent Capital Management sold 33,400 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q1 2016, an estimated $2.37M.
  • Advent Capital Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2015 and held it in 2 quarters.
  • Advent Capital Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $2.37M in Q4 2015.
  • 461 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q1 2016.

Based on Advent Capital Management's 13F filing for Q1 2016, filed 13 May 2016.