AQR Capital Management
HOT

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

AQR Capital 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
-145,478
Closed -$10.8M – 2363
2016
Q2 		$10.8M Sell
145,478
-1,402
-1% -$108K 0.02% 702
2016
Q1 		$12.3M Sell
146,880
-640,628
-81% -$43.7M 0.02% 637
2015
Q4 		$54.6M Sell
787,508
-607,533
-44% -$43.4M 0.1% 284
2015
Q3 		$92.7M Buy
1,395,041
+1,081,269
+345% +$82.2M 0.19% 149
2015
Q2 		$25.4M Buy
313,772
+248,325
+379% +$20.8M 0.05% 404
2015
Q1 		$5.46M Buy
65,447
+60,300
+1,172% +$4.72M 0.01% 750
2014
Q4 		$417K Buy
+5,147
New +$402K ﹤0.01% 2047
2014
Q3 		– Sell
-30,939
Closed -$2.5M – 2692
2014
Q2 		$2.5M Sell
30,939
-52,300
-63% -$4.11M 0.01% 1187
2014
Q1 		$6.63M Buy
83,239
+43,339
+109% +$3.39M 0.02% 735
2013
Q4 		$3.17M Sell
39,900
-5,647
-12% -$413K 0.01% 1096
2013
Q3 		$3.03M Buy
45,547
+19,647
+76% +$1.3M 0.01% 1047
2013
Q2 		$1.64M Buy
+25,900
New +$1.68M 0.01% 1330

Other funds holding HOT

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

AQR Capital Management's HOT Position: Q3 2016 in Review

AQR Capital Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 145,478 shares — an estimated $10.8M sold.

AQR Capital Management first reported a position in HOT in Q2 2013 and held it in 12 quarters. The position peaked at $92.7M in Q3 2015. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • AQR Capital Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • AQR Capital Management sold 145,478 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $10.8M.
  • AQR Capital Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 12 quarters.
  • AQR Capital Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $92.7M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

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