Capstone Asset Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-14,306
Closed -$1.06M 1628
2016
Q2
$1.06M Buy
14,306
+215
+2% +$16.5K 0.03% 567
2016
Q1
$1.18M Sell
14,091
-400
-3% -$27.3K 0.03% 549
2015
Q4
$1M Buy
14,491
+551
+4% +$39.3K 0.03% 595
2015
Q3
$927K Buy
13,940
+580
+4% +$44.1K 0.03% 578
2015
Q2
$1.08M Buy
13,360
+220
+2% +$18.4K 0.03% 556
2015
Q1
$1.1M Sell
13,140
-242
-2% -$18.9K 0.03% 620
2014
Q4
$1.08M Buy
13,382
+892
+7% +$69.6K 0.03% 605
2014
Q3
$1.04M Buy
12,490
+180
+1% +$14.8K 0.04% 565
2014
Q2
$995K Sell
12,310
-2,846
-19% -$224K 0.03% 616
2014
Q1
$1.21M Sell
15,156
-2,270
-13% -$178K 0.04% 539
2013
Q4
$1.38M Sell
17,426
-10,200
-37% -$746K 0.04% 506
2013
Q3
$1.84M Buy
27,626
+309
+1% +$20.4K 0.04% 496
2013
Q2
$1.73M Buy
+27,317
New +$1.77M 0.05% 470

Other funds holding HOT

Capstone Asset Management's HOT Position: Q3 2016 in Review

Capstone Asset Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 14,306 shares — an estimated $1.06M sold.

Capstone Asset Management first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $1.84M in Q3 2013. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Capstone Asset Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Capstone Asset Management sold 14,306 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $1.06M.
  • Capstone Asset Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • Capstone Asset Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $1.84M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.