BMCMI
HOT

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

Bryn Mawr Capital Management Inc’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
Q1 		– Sell
-7,769
Closed -$630K – 668
2014
Q4 		$630K Buy
+7,769
New +$606K 0.08% 217
2013
Q4 		– Sell
-9,570
Closed -$636K – 741
2013
Q3 		$636K Buy
+9,570
New +$633K 0.04% 251

Other funds holding HOT

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bryn Mawr Capital Management Inc's HOT Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q1 2015, closing a stake of 7,769 shares — an estimated $630K sold.

Bryn Mawr Capital Management Inc first reported a position in HOT in Q3 2013 and held it in 2 quarters. The position peaked at $636K in Q3 2013. 489 funds tracked by Wall St. Rank hold HOT as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 7,769 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q1 2015, an estimated $630K.
  • Bryn Mawr Capital Management Inc first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $636K in Q3 2013.
  • 489 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.