Alpine Associates Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Alpine Associates 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
2016 Q3	–	Sell	-1,060,062	Closed	-$78.4M	–	94
2016 Q2	$78.4M	Sell	1,060,062 -391,813	-27%	-$30.1M	2.8%	13
2016 Q1	$121M	Buy	1,451,875 +632,875	+77%	+$43.2M	4.16%	4
2015 Q4	$56.7M	Buy	+819,000	New	+$58.5M	1.86%	25

Other funds holding HOT

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

Alpine Associates Management's HOT Position: Q3 2016 in Review

Alpine Associates Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 1,060,062 shares — an estimated $78.4M sold.

Alpine Associates Management first reported a position in HOT in Q4 2015 and held it in 3 quarters. The position peaked at $121M in Q1 2016. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

Alpine Associates Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
Alpine Associates Management sold 1,060,062 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $78.4M.
Alpine Associates Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2015 and held it in 3 quarters.
Alpine Associates Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $121M in Q1 2016.
1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Alpine Associates Management's 13F filing for Q3 2016, filed 10 Nov 2016.