Balyasny Asset Management
HOT

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
2015
Q4 		– Sell
-320,000
Closed -$21.3M – 1652
2015
Q3 		$21.3M Buy
+320,000
New +$24.3M 0.16% 175
2015
Q2 		– Sell
-175,000
Closed -$14.6M – 1500
2015
Q1 		$14.6M Buy
175,000
+75,000
+75% +$5.87M 0.12% 260
2014
Q4 		$8.11M Buy
+100,000
New +$7.8M 0.07% 336

Other funds holding HOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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.