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

Cadence 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
2014 Q4	–	Sell	-71,400	Closed	-$5.94M	–	707
2014 Q3	$5.94M	Sell	71,400 -25,110	-26%	-$2.07M	0.31%	94
2014 Q2	$7.8M	Sell	96,510 -4,760	-5%	-$374K	0.37%	71
2014 Q1	$8.06M	Sell	101,270 -20,590	-17%	-$1.61M	0.34%	74
2013 Q4	$9.68M	Sell	121,860 -35,170	-22%	-$2.57M	0.37%	65
2013 Q3	$10.4M	Buy	157,030 +109,370	+229%	+$7.24M	0.35%	67
2013 Q2	$3.01M	Buy	+47,660	New	+$3.1M	0.14%	234

Other funds holding HOT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cadence Capital Management's HOT Position: Q4 2014 in Review

Cadence Capital Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q4 2014, closing a stake of 71,400 shares — an estimated $5.94M sold.

Cadence Capital Management first reported a position in HOT in Q2 2013 and held it in 6 quarters. The position peaked at $10.4M in Q3 2013. 491 funds tracked by Wall St. Rank hold HOT as of Q4 2014.

Cadence Capital Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q4 2014 after selling out during the quarter.
Cadence Capital Management sold 71,400 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2014, an estimated $5.94M.
Cadence Capital Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 6 quarters.
Cadence Capital Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $10.4M in Q3 2013.
491 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2014.

Based on Cadence Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.