Capstone Investment Advisors
HOT

Capstone Investment Advisors’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Capstone Investment Advisors’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
-698,887
Closed -$51.7M – 1034
2016
Q2 		$51.7M Buy
698,887
+198,887
+40% +$15.3M 0.99% 22
2016
Q1 		$41.7M Buy
500,000
+223,690
+81% +$15.3M 1.27% 22
2015
Q4 		$19.1M Buy
+276,310
New +$19.7M 0.51% 47

Other funds holding HOT

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

Capstone Investment Advisors's HOT Position: Q3 2016 in Review

Capstone Investment Advisors sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 698,887 shares — an estimated $51.7M sold.

Capstone Investment Advisors first reported a position in HOT in Q4 2015 and held it in 3 quarters. The position peaked at $51.7M in Q2 2016. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Capstone Investment Advisors reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 698,887 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $51.7M.
  • Capstone Investment Advisors first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2015 and held it in 3 quarters.
  • Capstone Investment Advisors's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $51.7M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Capstone Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.