BAMCO Inc
HOT

BAMCO Inc’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

BAMCO Inc’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
Q1 		– Sell
-444,044
Closed -$30.8M – 333
2015
Q4 		$30.8M Sell
444,044
-121,839
-22% -$8.7M 0.14% 159
2015
Q3 		$37.6M Buy
565,883
+60,829
+12% +$4.63M 0.17% 147
2015
Q2 		$41M Sell
505,054
-23,509
-4% -$1.97M 0.16% 152
2015
Q1 		$44.1M Sell
528,563
-378,136
-42% -$29.6M 0.17% 149
2014
Q4 		$73.5M Sell
906,699
-275,618
-23% -$21.5M 0.29% 91
2014
Q3 		$98.4M Buy
1,182,317
+40,107
+4% +$3.31M 0.41% 72
2014
Q2 		$92.3M Buy
1,142,210
+116,403
+11% +$9.15M 0.37% 85
2014
Q1 		$81.7M Buy
1,025,807
+122,523
+14% +$9.58M 0.33% 91
2013
Q4 		$71.8M Buy
903,284
+225,432
+33% +$16.5M 0.3% 103
2013
Q3 		$45M Buy
677,852
+190,417
+39% +$12.6M 0.21% 128
2013
Q2 		$30.8M Buy
+487,435
New +$31.7M 0.16% 149

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 $32.7B AUM 17.15% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

BAMCO Inc's HOT Position: Q1 2016 in Review

BAMCO Inc sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q1 2016, closing a stake of 444,044 shares — an estimated $30.8M sold.

BAMCO Inc first reported a position in HOT in Q2 2013 and held it in 11 quarters. The position peaked at $98.4M in Q3 2014. 461 funds tracked by Wall St. Rank hold HOT as of Q1 2016.

  • BAMCO Inc reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q1 2016 after selling out during the quarter.
  • BAMCO Inc sold 444,044 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q1 2016, an estimated $30.8M.
  • BAMCO Inc first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 11 quarters.
  • BAMCO Inc's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $98.4M in Q3 2014.
  • 461 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q1 2016.

Based on BAMCO Inc's 13F filing for Q1 2016, filed 16 May 2016.