Aureus Asset Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Aureus Asset 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 Q3	–	Sell	-93,674	Closed	-$7.6M	–	181
2015 Q2	$7.6M	Buy	93,674 +1,132	+1%	+$94.7K	1.6%	33
2015 Q1	$7.73M	Buy	92,542 +13,332	+17%	+$1.04M	1.78%	28
2014 Q4	$6.42M	Sell	79,210 -34,420	-30%	-$2.69M	1.56%	29
2014 Q3	$9.46M	Buy	113,630 +5,540	+5%	+$457K	2.37%	11
2014 Q2	$8.74M	Buy	108,090 +12,430	+13%	+$977K	2.18%	17
2014 Q1	$7.62M	Buy	95,660 +4,340	+5%	+$339K	1.96%	19
2013 Q4	$7.25M	Buy	91,320 +15,640	+21%	+$1.14M	1.96%	19
2013 Q3	$5.03M	Buy	75,680 +2,820	+4%	+$187K	1.72%	28
2013 Q2	$4.6M	Buy	+72,860	New	+$4.73M	1.65%	29

Other funds holding HOT

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aureus Asset Management's HOT Position: Q3 2015 in Review

Aureus Asset Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2015, closing a stake of 93,674 shares — an estimated $7.6M sold.

Aureus Asset Management first reported a position in HOT in Q2 2013 and held it in 9 quarters. The position peaked at $9.46M in Q3 2014. 470 funds tracked by Wall St. Rank hold HOT as of Q3 2015.

Aureus Asset Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2015 after selling out during the quarter.
Aureus Asset Management sold 93,674 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2015, an estimated $7.6M.
Aureus Asset Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 9 quarters.
Aureus Asset Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $9.46M in Q3 2014.
470 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2015.

Based on Aureus Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.