AA
HOT

AQR Arbitrage’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

AQR Arbitrage’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
-1,908,006
Closed -$141M – 430
2016
Q2 		$141M Buy
1,908,006
+1,415,553
+287% +$109M 1.53% 15
2016
Q1 		$41.1M Buy
492,453
+339,563
+222% +$23.2M 0.48% 59
2015
Q4 		$10.6M Buy
+152,890
New +$10.9M 0.12% 146

Other funds holding HOT

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

AQR Arbitrage's HOT Position: Q3 2016 in Review

AQR Arbitrage sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 1,908,006 shares — an estimated $141M sold.

AQR Arbitrage first reported a position in HOT in Q4 2015 and held it in 3 quarters. The position peaked at $141M in Q2 2016. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • AQR Arbitrage reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 1,908,006 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $141M.
  • AQR Arbitrage first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2015 and held it in 3 quarters.
  • AQR Arbitrage's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $141M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.