AC
HOT
Ascend Capital’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,306,491
| Closed | -$106M | – | 234 |
|
|
2014
Q2 | $106M | Buy |
1,306,491
+341,491
| +35% | +$27.6M | 3.52% | 2 |
|
|
2014
Q1 | $76.8M | Buy |
+965,000
| New | +$76.8M | 2% | 5 |
|
|
2013
Q4 | – | Sell |
-564,000
| Closed | -$37.5M | – | 261 |
|
|
2013
Q3 | $37.5M | Buy |
564,000
+356,000
| +171% | +$23.7M | 1.4% | 16 |
|
|
2013
Q2 | $13.1M | Buy |
+208,000
| New | +$13.1M | 0.56% | 57 |
|