AIM
HOT

Assured Investment Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Assured Investment 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
2015
Q4 		– Sell
-14,375
Closed -$956K – 793
2015
Q3 		$956K Sell
14,375
-483,433
-97% -$36.8M 0.02% 231
2015
Q2 		$40.4M Buy
497,808
+495,727
+23,822% +$41.5M 0.68% 44
2015
Q1 		$174K Buy
+2,081
New +$163K ﹤0.01% 457

Other funds holding HOT

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Assured Investment Management's HOT Position: Q4 2015 in Review

Assured Investment Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q4 2015, closing a stake of 14,375 shares — an estimated $956K sold.

Assured Investment Management first reported a position in HOT in Q1 2015 and held it in 3 quarters. The position peaked at $40.4M in Q2 2015. 469 funds tracked by Wall St. Rank hold HOT as of Q4 2015.

  • Assured Investment Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q4 2015 after selling out during the quarter.
  • Assured Investment Management sold 14,375 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2015, an estimated $956K.
  • Assured Investment Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2015 and held it in 3 quarters.
  • Assured Investment Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $40.4M in Q2 2015.
  • 469 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2015.

Based on Assured Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.