AssetMark Inc’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

AssetMark Inc’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	-105	Closed	-$8K	–	1326
2016 Q2	$8K	Buy	105 +35	+50%	+$2.69K	﹤0.01%	988
2016 Q1	$6K	Sell	70 -258	-79%	-$17.6K	﹤0.01%	954
2015 Q4	$23K	Buy	328 +324	+8,100%	+$23.1K	﹤0.01%	780
2015 Q3	$0	Sell	4 -16,331	-100%	-$1.24M	﹤0.01%	935
2015 Q2	$1.32M	Sell	16,335 -7,947	-33%	-$665K	0.03%	259
2015 Q1	$2.03M	Sell	24,282 -139	-0.6%	-$10.9K	0.04%	197
2014 Q4	$1.98M	Buy	24,421 +374	+2%	+$29.2K	0.04%	206
2014 Q3	$2M	Sell	24,047 -3,679	-13%	-$303K	0.05%	199
2014 Q2	$2.24M	Buy	+27,726	New	+$2.18M	0.05%	176

Other funds holding HOT

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

AssetMark Inc's HOT Position: Q3 2016 in Review

AssetMark Inc sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 105 shares — an estimated $8K sold.

AssetMark Inc first reported a position in HOT in Q2 2014 and held it in 9 quarters. The position peaked at $2.24M in Q2 2014. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

AssetMark Inc reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
AssetMark Inc sold 105 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $8K.
AssetMark Inc first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2014 and held it in 9 quarters.
AssetMark Inc's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $2.24M in Q2 2014.
1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on AssetMark Inc's 13F filing for Q3 2016, filed 4 Nov 2016.