American Assets Investment Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

American Assets Investment 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 Q1	–	Sell	-20,000	Closed	-$1.39M	–	131
2015 Q4	$1.39M	Hold	20,000	–	–	0.38%	70
2015 Q3	$1.33M	Hold	20,000	–	–	0.4%	68
2015 Q2	$1.62M	Hold	20,000	–	–	0.49%	58
2015 Q1	$1.67M	Hold	20,000	–	–	0.53%	55
2014 Q4	$1.62M	Hold	20,000	–	–	0.51%	58
2014 Q3	$1.66M	Hold	20,000	–	–	0.59%	51
2014 Q2	$1.62M	Sell	20,000 -1,200	-6%	-$94.3K	0.45%	73
2014 Q1	$1.69M	Buy	21,200 +1,200	+6%	+$93.8K	0.53%	61
2013 Q4	$1.59M	Hold	20,000	–	–	0.6%	50
2013 Q3	$1.33M	Sell	20,000 -15,100	-43%	-$999K	0.47%	70
2013 Q2	$2.22M	Buy	+35,100	New	+$2.28M	0.82%	45

Other funds holding HOT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

American Assets Investment Management's HOT Position: Q1 2016 in Review

American Assets Investment Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q1 2016, closing a stake of 20,000 shares — an estimated $1.39M sold.

American Assets Investment Management first reported a position in HOT in Q2 2013 and held it in 11 quarters. The position peaked at $2.22M in Q2 2013. 461 funds tracked by Wall St. Rank hold HOT as of Q1 2016.

American Assets Investment Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q1 2016 after selling out during the quarter.
American Assets Investment Management sold 20,000 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q1 2016, an estimated $1.39M.
American Assets Investment Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 11 quarters.
American Assets Investment Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $2.22M in Q2 2013.
461 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q1 2016.

Based on American Assets Investment Management's 13F filing for Q1 2016, filed 16 May 2016.