Caxton Associates (New York)’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Caxton Associates (New York)’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 Q4	–	Sell	-738,000	Closed	-$49.1M	–	104
2015 Q3	$49.1M	Sell	738,000 -125,000	-14%	-$9.5M	3%	9
2015 Q2	$70M	Buy	863,000 +813,000	+1,626%	+$68M	3.17%	8
2015 Q1	$4.17M	Sell	50,000 -55,000	-52%	-$4.3M	0.17%	93
2014 Q4	$8.51M	Buy	105,000 +60,000	+133%	+$4.68M	0.66%	33
2014 Q3	$3.74M	Sell	45,000 -116,440	-72%	-$9.6M	0.12%	115
2014 Q2	$13M	Sell	161,440 -3,560	-2%	-$280K	0.68%	27
2014 Q1	$13.1M	Buy	+165,000	New	+$12.9M	0.81%	26

Other funds holding HOT

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Caxton Associates (New York)'s HOT Position: Q4 2015 in Review

Caxton Associates (New York) sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q4 2015, closing a stake of 738,000 shares — an estimated $49.1M sold.

Caxton Associates (New York) first reported a position in HOT in Q1 2014 and held it in 7 quarters. The position peaked at $70M in Q2 2015. 469 funds tracked by Wall St. Rank hold HOT as of Q4 2015.

Caxton Associates (New York) reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q4 2015 after selling out during the quarter.
Caxton Associates (New York) sold 738,000 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2015, an estimated $49.1M.
Caxton Associates (New York) first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2014 and held it in 7 quarters.
Caxton Associates (New York)'s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $70M in Q2 2015.
469 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2015.

Based on Caxton Associates (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.