Capital Fund Management (CFM)
HOT

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
2015
Q1 		– Sell
-6,700
Closed -$543K – 1954
2014
Q4 		$543K Buy
+6,700
New +$523K 0.01% 1098
2014
Q1 		– Sell
-9,900
Closed -$787K – 2163
2013
Q4 		$787K Buy
9,900
+2,000
+25% +$146K 0.01% 1078
2013
Q3 		$525K Buy
+7,900
New +$523K 0.01% 1133

Other funds holding HOT

LS
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.