CC
HOT

Carlson Capital’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Carlson Capital’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
-3,119,200
Closed -$231M – 346
2016
Q2 		$231M Buy
3,119,200
+1,500,530
+93% +$115M 2.87% 1
2016
Q1 		$135M Buy
1,618,670
+1,253,784
+344% +$85.6M 1.63% 10
2015
Q4 		$25.3M Buy
+364,886
New +$26M 0.28% 116
2015
Q3 		– Sell
-504,425
Closed -$40.9M – 392
2015
Q2 		$40.9M Buy
504,425
+137,075
+37% +$11.5M 0.45% 70
2015
Q1 		$30.7M Sell
367,350
-673,505
-65% -$52.7M 0.34% 94
2014
Q4 		$84.4M Buy
1,040,855
+161,444
+18% +$12.6M 0.83% 26
2014
Q3 		$73.2M Buy
879,411
+544,706
+163% +$44.9M 0.79% 24
2014
Q2 		$27.1M Sell
334,705
-451,713
-57% -$35.5M 0.3% 112
2014
Q1 		$62.6M Buy
786,418
+640,573
+439% +$50.1M 0.73% 35
2013
Q4 		$11.6M Sell
145,845
-113,212
-44% -$8.28M 0.13% 209
2013
Q3 		$17.2M Sell
259,057
-223,783
-46% -$14.8M 0.23% 151
2013
Q2 		$30.5M Buy
+482,840
New +$31.4M 0.37% 92

Other funds holding HOT

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

Carlson Capital's HOT Position: Q3 2016 in Review

Carlson Capital sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 3,119,200 shares — an estimated $231M sold.

Carlson Capital first reported a position in HOT in Q2 2013 and held it in 12 quarters. The position peaked at $231M in Q2 2016. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Carlson Capital reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Carlson Capital sold 3,119,200 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $231M.
  • Carlson Capital first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 12 quarters.
  • Carlson Capital's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $231M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Carlson Capital's 13F filing for Q3 2016, filed 14 Nov 2016.