Allianz Asset Management
HOT

Allianz Asset Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Allianz Asset Management’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
-167,216
Closed -$11.1M – 2608
2015
Q3 		$11.1M Buy
167,216
+2,215
+1% +$168K 0.01% 941
2015
Q2 		$13.4M Sell
165,001
-46,828
-22% -$3.92M 0.01% 974
2015
Q1 		$17.7M Sell
211,829
-366,214
-63% -$28.6M 0.02% 736
2014
Q4 		$46.9M Buy
578,043
+94,599
+20% +$7.38M 0.05% 405
2014
Q3 		$40.2M Buy
483,444
+37,329
+8% +$3.08M 0.05% 408
2014
Q2 		$36.1M Sell
446,115
-71,060
-14% -$5.59M 0.05% 412
2014
Q1 		$41.2M Sell
517,175
-22,787
-4% -$1.78M 0.05% 382
2013
Q4 		$42.9M Sell
539,962
-281,809
-34% -$20.6M 0.05% 369
2013
Q3 		$54.6M Buy
821,771
+152,659
+23% +$10.1M 0.07% 323
2013
Q2 		$42.3M Buy
+669,112
New +$43.5M 0.06% 347

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

Allianz Asset Management's HOT Position: Q4 2015 in Review

Allianz Asset Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q4 2015, closing a stake of 167,216 shares — an estimated $11.1M sold.

Allianz Asset Management first reported a position in HOT in Q2 2013 and held it in 10 quarters. The position peaked at $54.6M in Q3 2013. 469 funds tracked by Wall St. Rank hold HOT as of Q4 2015.

  • Allianz Asset Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q4 2015 after selling out during the quarter.
  • Allianz Asset Management sold 167,216 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2015, an estimated $11.1M.
  • Allianz Asset Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 10 quarters.
  • Allianz Asset Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $54.6M in Q3 2013.
  • 469 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2015.

Based on Allianz Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.