BCM
HOT

Basswood Capital Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Basswood Capital 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
2013
Q4 		– Sell
-27,200
Closed -$1.81M – 201
2013
Q3 		$1.81M Hold
27,200
– – 0.1% 146
2013
Q2 		$1.72M Buy
+27,200
New +$1.77M 0.11% 149

Other funds holding HOT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Basswood Capital Management's HOT Position: Q4 2013 in Review

Basswood Capital Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q4 2013, closing a stake of 27,200 shares — an estimated $1.81M sold.

Basswood Capital Management first reported a position in HOT in Q2 2013 and held it in 2 quarters. The position peaked at $1.81M in Q3 2013. 470 funds tracked by Wall St. Rank hold HOT as of Q4 2013.

  • Basswood Capital Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q4 2013 after selling out during the quarter.
  • Basswood Capital Management sold 27,200 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2013, an estimated $1.81M.
  • Basswood Capital Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 2 quarters.
  • Basswood Capital Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $1.81M in Q3 2013.
  • 470 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2013.

Based on Basswood Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.