Balasa Dinverno & Foltz’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Balasa Dinverno & Foltz’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 Q2	–	Sell	-5,780	Closed	-$483K	–	220
2015 Q1	$483K	Sell	5,780 -70	-1%	-$5.48K	0.07%	88
2014 Q4	$474K	Buy	5,850 +10	+0.2%	+$780	0.07%	96
2014 Q3	$486K	Buy	5,840 +20	+0.3%	+$1.65K	0.07%	86
2014 Q2	$470K	Sell	5,820 -60	-1%	-$4.72K	0.05%	86
2014 Q1	$468K	Buy	5,880 +60	+1%	+$4.69K	0.06%	80
2013 Q4	$462K	Hold	5,820	–	–	0.06%	76
2013 Q3	$387K	Sell	5,820 -64	-1%	-$4.24K	0.06%	77
2013 Q2	$372K	Buy	+5,884	New	+$382K	0.07%	76

Other funds holding HOT

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Balasa Dinverno & Foltz's HOT Position: Q2 2015 in Review

Balasa Dinverno & Foltz sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q2 2015, closing a stake of 5,780 shares — an estimated $483K sold.

Balasa Dinverno & Foltz first reported a position in HOT in Q2 2013 and held it in 8 quarters. The position peaked at $486K in Q3 2014. 487 funds tracked by Wall St. Rank hold HOT as of Q2 2015.

Balasa Dinverno & Foltz reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q2 2015 after selling out during the quarter.
Balasa Dinverno & Foltz sold 5,780 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q2 2015, an estimated $483K.
Balasa Dinverno & Foltz first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 8 quarters.
Balasa Dinverno & Foltz's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $486K in Q3 2014.
487 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q2 2015.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2015, filed 11 Aug 2015.