B
HOT

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

Barings’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
-31,175
Closed -$2.31M – 965
2016
Q2 		$2.31M Buy
31,175
+27,800
+824% +$2.14M 0.06% 267
2016
Q1 		$282K Sell
3,375
-31,300
-90% -$2.14M 0.01% 820
2015
Q4 		$2.4M Buy
34,675
+12,400
+56% +$885K 0.06% 248
2015
Q3 		$1.48M Buy
22,275
+4,300
+24% +$327K 0.04% 356
2015
Q2 		$1.46M Buy
17,975
+2,400
+15% +$201K 0.04% 397
2015
Q1 		$1.3M Hold
15,575
– – 0.03% 446
2014
Q4 		$1.26M Hold
15,575
– – 0.03% 411
2014
Q3 		$1.3M Hold
15,575
– – 0.03% 401
2014
Q2 		$1.26M Sell
15,575
-2,300
-13% -$181K 0.04% 440
2014
Q1 		$1.42M Hold
17,875
– – 0.04% 370
2013
Q4 		$1.42M Sell
17,875
-8,500
-32% -$622K 0.06% 338
2013
Q3 		$1.75M Sell
26,375
-5,100
-16% -$338K 0.08% 302
2013
Q2 		$1.99M Buy
+31,475
New +$2.04M 0.09% 244

Other funds holding HOT

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

Barings's HOT Position: Q3 2016 in Review

Barings sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 31,175 shares — an estimated $2.31M sold.

Barings first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $2.4M in Q4 2015. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Barings reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Barings sold 31,175 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $2.31M.
  • Barings first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • Barings's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $2.4M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.