AC
HOT

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

Ascend Capital’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
2014
Q3 		– Sell
-1,306,491
Closed -$106M – 236
2014
Q2 		$106M Buy
1,306,491
+341,491
+35% +$26.8M 3.52% 2
2014
Q1 		$76.8M Buy
+965,000
New +$75.5M 2% 5
2013
Q4 		– Sell
-564,000
Closed -$37.5M – 262
2013
Q3 		$37.5M Buy
564,000
+356,000
+171% +$23.6M 1.4% 16
2013
Q2 		$13.1M Buy
+208,000
New +$13.5M 0.56% 57

Other funds holding HOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascend Capital's HOT Position: Q3 2014 in Review

Ascend Capital sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2014, closing a stake of 1,306,491 shares — an estimated $106M sold.

Ascend Capital first reported a position in HOT in Q2 2013 and held it in 4 quarters. The position peaked at $106M in Q2 2014. 465 funds tracked by Wall St. Rank hold HOT as of Q3 2014.

  • Ascend Capital reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2014 after selling out during the quarter.
  • Ascend Capital sold 1,306,491 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2014, an estimated $106M.
  • Ascend Capital first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 4 quarters.
  • Ascend Capital's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $106M in Q2 2014.
  • 465 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2014.

Based on Ascend Capital's 13F filing for Q3 2014, filed 13 Nov 2014.