AA
HOT
AQR Arbitrage’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$105M | 1.53% | 15 |
|
|
2016
Q1 | $41.1M | Buy |
492,453
+339,563
| +222% | +$28.3M | 0.48% | 59 |
|
|
2015
Q4 | $10.6M | Buy |
+152,890
| New | +$10.6M | 0.12% | 146 |
|