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

Blue Arrow 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
2015 Q3	–	Sell	-160,000	Closed	-$13M	–	165
2015 Q2	$13M	Buy	+160,000	New	+$13.4M	1.26%	21
2014 Q3	–	Sell	-127,500	Closed	-$10.3M	–	243
2014 Q2	$10.3M	Buy	127,500 +102,537	+411%	+$8.06M	1.37%	21
2014 Q1	$1.99M	Sell	24,963 -35,037	-58%	-$2.74M	0.3%	69
2013 Q4	$4.77M	Buy	+60,000	New	+$4.39M	0.79%	48

Other funds holding HOT

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Blue Arrow Capital Management's HOT Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2015, closing a stake of 160,000 shares — an estimated $13M sold.

Blue Arrow Capital Management first reported a position in HOT in Q4 2013 and held it in 4 quarters. The position peaked at $13M in Q2 2015. 470 funds tracked by Wall St. Rank hold HOT as of Q3 2015.

Blue Arrow Capital Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 160,000 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2015, an estimated $13M.
Blue Arrow Capital Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2013 and held it in 4 quarters.
Blue Arrow Capital Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $13M in Q2 2015.
470 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.