AG
HOT

Aperio Group’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Aperio Group’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
-63,206
Closed -$4.67M – 2116
2016
Q2 		$4.67M Buy
63,206
+1,386
+2% +$106K 0.04% 528
2016
Q1 		$5.16M Buy
61,820
+41
+0.1% +$2.8K 0.04% 467
2015
Q4 		$4.28M Sell
61,779
-3,307
-5% -$236K 0.04% 508
2015
Q3 		$4.33M Sell
65,086
-4,685
-7% -$356K 0.04% 469
2015
Q2 		$5.66M Buy
69,771
+5,110
+8% +$427K 0.06% 380
2015
Q1 		$5.4M Buy
64,661
+1,877
+3% +$147K 0.06% 384
2014
Q4 		$5.09M Sell
62,784
-3,595
-5% -$280K 0.06% 374
2014
Q3 		$5.52M Buy
66,379
+3,299
+5% +$272K 0.07% 329
2014
Q2 		$5.1M Buy
63,080
+2,774
+5% +$218K 0.07% 330
2014
Q1 		$4.8M Buy
+60,306
New +$4.72M 0.07% 383
2013
Q4 		– Sell
-49,792
Closed -$3.64M – 361
2013
Q3 		$3.31M Buy
49,792
+10,663
+27% +$706K 0.06% 398
2013
Q2 		$2.47M Buy
+39,129
New +$2.54M 0.06% 422

Other funds holding HOT

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

Aperio Group's HOT Position: Q3 2016 in Review

Aperio Group sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 63,206 shares — an estimated $4.67M sold.

Aperio Group first reported a position in HOT in Q2 2013 and held it in 12 quarters. The position peaked at $5.66M in Q2 2015. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Aperio Group reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Aperio Group sold 63,206 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $4.67M.
  • Aperio Group first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 12 quarters.
  • Aperio Group's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $5.66M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Aperio Group's 13F filing for Q3 2016, filed 2 Nov 2016.