CCM
HOT

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

Cadian 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
-127,300
Closed -$10.6M – 113
2014
Q3 		$10.6M Buy
127,300
+15,000
+13% +$1.24M 0.28% 52
2014
Q2 		$9.08M Buy
112,300
+2,300
+2% +$181K 0.27% 61
2014
Q1 		$8.76M Buy
110,000
+31,000
+39% +$2.42M 0.22% 58
2013
Q4 		$6.28M Buy
+79,000
New +$5.78M 0.16% 68

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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
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
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cadian Capital Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q4 2014, closing a stake of 127,300 shares — an estimated $10.6M sold.

Cadian Capital Management first reported a position in HOT in Q4 2013 and held it in 4 quarters. The position peaked at $10.6M in Q3 2014. 491 funds tracked by Wall St. Rank hold HOT as of Q4 2014.

  • Cadian Capital Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q4 2014 after selling out during the quarter.
  • Cadian Capital Management sold 127,300 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2014, an estimated $10.6M.
  • Cadian Capital Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2013 and held it in 4 quarters.
  • Cadian Capital Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $10.6M in Q3 2014.
  • 491 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2014.

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