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

Balyasny 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
2016 Q2	–	Sell	-12,700	Closed	-$1.06M	–	1645
2016 Q1	$1.06M	Sell	12,700 -233,704	-95%	-$15.9M	0.01%	763
2015 Q4	$17.1M	Buy	+246,404	New	+$17.6M	0.12%	236
2015 Q1	–	Sell	-615,502	Closed	-$48.1M	–	1195
2014 Q4	$49.9M	Buy	615,502 +108,963	+22%	+$8.5M	0.46%	46
2014 Q3	$42.1M	Sell	506,539 -406,485	-45%	-$33.5M	0.33%	61
2014 Q2	$73.8M	Buy	913,024 +476,697	+109%	+$37.5M	0.83%	17
2014 Q1	$34.7M	Buy	436,327 +39,078	+10%	+$3.06M	0.39%	56
2013 Q4	$31.6M	Buy	397,249 +129,814	+49%	+$9.49M	0.41%	52
2013 Q3	$17.8M	Buy	267,435 +253,138	+1,771%	+$16.8M	0.24%	107
2013 Q2	$903K	Buy	+14,297	New	+$929K	0.02%	498

Other funds holding HOT

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BIT

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Balyasny Asset Management's HOT Position: Q2 2016 in Review

Balyasny Asset Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q2 2016, closing a stake of 12,700 shares — an estimated $1.06M sold.

Balyasny Asset Management first reported a position in HOT in Q2 2013 and held it in 9 quarters. The position peaked at $73.8M in Q2 2014. 436 funds tracked by Wall St. Rank hold HOT as of Q2 2016.

Balyasny Asset Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q2 2016 after selling out during the quarter.
Balyasny Asset Management sold 12,700 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q2 2016, an estimated $1.06M.
Balyasny Asset Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 9 quarters.
Balyasny Asset Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $73.8M in Q2 2014.
436 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q2 2016.

Based on Balyasny Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.