ACP
HOT

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

Ashfield Capital Partners’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
Q1 		– Sell
-203,386
Closed -$14.1M – 262
2015
Q4 		$14.1M Sell
203,386
-57,459
-22% -$4.1M 0.96% 36
2015
Q3 		$17.3M Sell
260,845
-22,580
-8% -$1.72M 1.11% 35
2015
Q2 		$23M Sell
283,425
-9,073
-3% -$759K 1.26% 31
2015
Q1 		$24.4M Sell
292,498
-66,733
-19% -$5.22M 1.3% 32
2014
Q4 		$29.1M Sell
359,231
-18,845
-5% -$1.47M 1.41% 28
2014
Q3 		$31.5M Sell
378,076
-11,784
-3% -$972K 1.53% 22
2014
Q2 		$31.5M Sell
389,860
-12,006
-3% -$944K 1.48% 27
2014
Q1 		$32M Sell
401,866
-1,505
-0.4% -$118K 1.54% 23
2013
Q4 		$32M Buy
403,371
+201,150
+99% +$14.7M 1.53% 22
2013
Q3 		$13.4M Sell
202,221
-6,176
-3% -$409K 0.7% 56
2013
Q2 		$13.2M Buy
+208,397
New +$13.5M 0.71% 56

Other funds holding HOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Ashfield Capital Partners's HOT Position: Q1 2016 in Review

Ashfield Capital Partners sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q1 2016, closing a stake of 203,386 shares — an estimated $14.1M sold.

Ashfield Capital Partners first reported a position in HOT in Q2 2013 and held it in 11 quarters. The position peaked at $32M in Q4 2013. 461 funds tracked by Wall St. Rank hold HOT as of Q1 2016.

  • Ashfield Capital Partners reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q1 2016 after selling out during the quarter.
  • Ashfield Capital Partners sold 203,386 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q1 2016, an estimated $14.1M.
  • Ashfield Capital Partners first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 11 quarters.
  • Ashfield Capital Partners's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $32M in Q4 2013.
  • 461 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q1 2016.

Based on Ashfield Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.