Capital Fund Management (CFM)’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Capital Fund Management (CFM)’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	-10,914	Closed	-$807K	–	1929
2016 Q2	$807K	Hold	10,914	–	–	0.01%	1021
2016 Q1	$911K	Buy	+10,914	New	+$745K	0.01%	919
2015 Q2	–	Sell	-39,570	Closed	-$3.3M	–	1841
2015 Q1	$3.3M	Sell	39,570 -60,350	-60%	-$4.72M	0.05%	451
2014 Q4	$8.1M	Buy	99,920 +68,583	+219%	+$5.35M	0.1%	286
2014 Q3	$2.61M	Sell	31,337 -7,158	-19%	-$590K	0.03%	598
2014 Q2	$3.11M	Buy	38,495 +32,787	+574%	+$2.58M	0.03%	572
2014 Q1	$454K	Buy	+5,708	New	+$446K	0.01%	1284

Other funds holding HOT

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

Capital Fund Management (CFM)'s HOT Position: Q3 2016 in Review

Capital Fund Management (CFM) sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 10,914 shares — an estimated $807K sold.

Capital Fund Management (CFM) first reported a position in HOT in Q1 2014 and held it in 7 quarters. The position peaked at $8.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

Capital Fund Management (CFM) reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
Capital Fund Management (CFM) sold 10,914 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $807K.
Capital Fund Management (CFM) first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2014 and held it in 7 quarters.
Capital Fund Management (CFM)'s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $8.1M in Q4 2014.
1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2016, filed 31 Oct 2016.