AIA
HOT

Alerus Investment Advisors’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Alerus Investment Advisors’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
Q1 		– Sell
-38,116
Closed -$2.64M – 294
2015
Q4 		$2.64M Buy
38,116
+500
+1% +$35.7K 0.44% 71
2015
Q3 		$2.5M Sell
37,616
-1,020
-3% -$77.6K 0.44% 69
2015
Q2 		$3.23M Sell
38,636
-4
-0% -$335 0.54% 59
2015
Q1 		$3.22M Buy
38,640
+54
+0.1% +$4.22K 0.54% 58
2014
Q4 		$3.13M Sell
38,586
-14,845
-28% -$1.16M 0.53% 68
2014
Q3 		$4.45M Buy
53,431
+4,844
+10% +$399K 0.77% 39
2014
Q2 		$3.93M Buy
48,587
+490
+1% +$38.5K 0.68% 43
2014
Q1 		$3.83M Sell
48,097
-19,304
-29% -$1.51M 0.83% 42
2013
Q4 		$5.35M Sell
67,401
-23,155
-26% -$1.69M 1.18% 27
2013
Q3 		$6.02M Buy
90,556
+6,428
+8% +$425K 1.2% 29
2013
Q2 		$5.32M Buy
+84,128
New +$5.46M 0.82% 50

Other funds holding HOT

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
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Alerus Investment Advisors's HOT Position: Q1 2016 in Review

Alerus Investment Advisors sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q1 2016, closing a stake of 38,116 shares — an estimated $2.64M sold.

Alerus Investment Advisors first reported a position in HOT in Q2 2013 and held it in 11 quarters. The position peaked at $6.02M in Q3 2013. 461 funds tracked by Wall St. Rank hold HOT as of Q1 2016.

  • Alerus Investment Advisors reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q1 2016 after selling out during the quarter.
  • Alerus Investment Advisors sold 38,116 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q1 2016, an estimated $2.64M.
  • Alerus Investment Advisors first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 11 quarters.
  • Alerus Investment Advisors's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $6.02M in Q3 2013.
  • 461 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.