BIG
HOT

Blackthorn Investment Group’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Blackthorn Investment Group’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
2014
Q2 		– Sell
-7,331
Closed -$584K – 189
2014
Q1 		$584K Sell
7,331
-13,515
-65% -$1.06M 0.64% 53
2013
Q4 		$1.66M Sell
20,846
-7,159
-26% -$524K 0.61% 35
2013
Q3 		$1.86M Buy
+28,005
New +$1.85M 0.68% 35

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 $2.9T AUM 29.55% 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
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackthorn Investment Group's HOT Position: Q2 2014 in Review

Blackthorn Investment Group sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q2 2014, closing a stake of 7,331 shares — an estimated $584K sold.

Blackthorn Investment Group first reported a position in HOT in Q3 2013 and held it in 3 quarters. The position peaked at $1.86M in Q3 2013. 490 funds tracked by Wall St. Rank hold HOT as of Q2 2014.

  • Blackthorn Investment Group reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 7,331 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q2 2014, an estimated $584K.
  • Blackthorn Investment Group first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $1.86M in Q3 2013.
  • 490 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.