CCM
HOT

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

Cai 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
2013
Q4 		– Sell
-10,351
Closed -$688K – 170
2013
Q3 		$688K Sell
10,351
-8,296
-44% -$549K 0.44% 80
2013
Q2 		$1.18M Buy
+18,647
New +$1.21M 0.68% 49

Other funds holding HOT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Cai Capital Management's HOT Position: Q4 2013 in Review

Cai Capital Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q4 2013, closing a stake of 10,351 shares — an estimated $688K sold.

Cai Capital Management first reported a position in HOT in Q2 2013 and held it in 2 quarters. The position peaked at $1.18M in Q2 2013. 470 funds tracked by Wall St. Rank hold HOT as of Q4 2013.

  • Cai Capital Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 10,351 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2013, an estimated $688K.
  • Cai Capital Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 2 quarters.
  • Cai Capital Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $1.18M in Q2 2013.
  • 470 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.