Bardin Hill Management Partners’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Bardin Hill Management Partners’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 Q3	–	Sell	-327,298	Closed	-$24.2M	–	33
2016 Q2	$24.2M	Buy	327,298 +25,705	+9%	+$1.97M	6.01%	7
2016 Q1	$25.2M	Buy	301,593 +263,588	+694%	+$18M	7.36%	5
2015 Q4	$2.63M	Buy	+38,005	New	+$2.71M	1.04%	18
2015 Q2	–	Sell	-57,061	Closed	-$4.76M	–	139
2015 Q1	$4.76M	Buy	+57,061	New	+$4.46M	0.68%	33
2014 Q3	–	Sell	-35,356	Closed	-$2.86M	–	140
2014 Q2	$2.86M	Buy	+35,356	New	+$2.78M	0.17%	52

Other funds holding HOT

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Bardin Hill Management Partners's HOT Position: Q3 2016 in Review

Bardin Hill Management Partners sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 327,298 shares — an estimated $24.2M sold.

Bardin Hill Management Partners first reported a position in HOT in Q2 2014 and held it in 5 quarters. The position peaked at $25.2M in Q1 2016. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

Bardin Hill Management Partners reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
Bardin Hill Management Partners sold 327,298 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $24.2M.
Bardin Hill Management Partners first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2014 and held it in 5 quarters.
Bardin Hill Management Partners's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $25.2M in Q1 2016.
1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Bardin Hill Management Partners's 13F filing for Q3 2016, filed 14 Nov 2016.