Caisse de Depot et Placement du Quebec (CDPQ)
HOT

Caisse de Depot et Placement du Quebec (CDPQ)’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-1,380,143
Closed -$102M – 787
2016
Q2 		$102M Buy
1,380,143
+135,600
+11% +$10.4M 0.26% 76
2016
Q1 		$104M Buy
1,244,543
+1,172,843
+1,636% +$80M 0.28% 75
2015
Q4 		$4.97M Sell
71,700
-296,600
-81% -$21.2M 0.01% 413
2015
Q3 		$24.5M Buy
368,300
+64,100
+21% +$4.87M 0.07% 148
2015
Q2 		$24.7M Buy
304,200
+178,400
+142% +$14.9M 0.07% 156
2015
Q1 		$10.5M Buy
125,800
+39,200
+45% +$3.07M 0.03% 274
2014
Q4 		$7.02M Sell
86,600
-14,200
-14% -$1.11M 0.02% 366
2014
Q3 		$8.39M Sell
100,800
-4,200
-4% -$346K 0.02% 345
2014
Q2 		$8.49M Sell
105,000
-5,100
-5% -$401K 0.02% 359
2014
Q1 		$8.76M Sell
110,100
-12,700
-10% -$993K 0.03% 344
2013
Q4 		$9.76M Sell
122,800
-33,100
-21% -$2.42M 0.03% 340
2013
Q3 		$10.4M Sell
155,900
-22,300
-13% -$1.48M 0.03% 370
2013
Q2 		$11.3M Buy
+178,200
New +$11.6M 0.03% 367

Other funds holding HOT

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s HOT Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 1,380,143 shares — an estimated $102M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $104M in Q1 2016. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 1,380,143 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $102M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $104M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.