BC
HOT

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

Brinker Capital’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
-9,763
Closed -$722K – 305
2016
Q2 		$722K Buy
9,763
+22
+0.2% +$1.69K 0.06% 113
2016
Q1 		$812K Buy
9,741
+1,577
+19% +$108K 0.07% 93
2015
Q4 		$566K Buy
+8,164
New +$583K 0.05% 123
2015
Q3 		– Sell
-9,081
Closed -$736K – 153
2015
Q2 		$736K Buy
9,081
+2,650
+41% +$222K 0.06% 72
2015
Q1 		$537K Sell
6,431
-283
-4% -$22.1K 0.05% 108
2014
Q4 		$544K Buy
6,714
+630
+10% +$49.2K 0.04% 120
2014
Q3 		$506K Buy
6,084
+86
+1% +$7.09K 0.04% 96
2014
Q2 		$484K Buy
5,998
+19
+0.3% +$1.49K 0.03% 115
2014
Q1 		$475K Buy
5,979
+97
+2% +$7.59K 0.04% 102
2013
Q4 		$467K Buy
5,882
+272
+5% +$19.9K 0.04% 99
2013
Q3 		$372K Buy
5,610
+455
+9% +$30.1K 0.04% 115
2013
Q2 		$325K Buy
+5,155
New +$335K 0.03% 122

Other funds holding HOT

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Brinker Capital's HOT Position: Q3 2016 in Review

Brinker Capital sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 9,763 shares — an estimated $722K sold.

Brinker Capital first reported a position in HOT in Q2 2013 and held it in 12 quarters. The position peaked at $812K in Q1 2016. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Brinker Capital reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Brinker Capital sold 9,763 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $722K.
  • Brinker Capital first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 12 quarters.
  • Brinker Capital's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $812K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

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