CIMLRA
HOT

CBRE Investment Management Listed Real Assets’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

CBRE Investment Management Listed Real Assets’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
Q3 		– Sell
-235,400
Closed -$19.1M – 124
2015
Q2 		$19.1M Hold
235,400
– – 0.16% 61
2015
Q1 		$19.7M Hold
235,400
– – 0.14% 61
2014
Q4 		$19.1M Sell
235,400
-353,030
-60% -$27.5M 0.14% 59
2014
Q3 		$49M Buy
588,430
+7,100
+1% +$585K 0.39% 46
2014
Q2 		$47M Sell
581,330
-1,260,245
-68% -$99.1M 0.35% 50
2014
Q1 		$147M Buy
1,841,575
+128,416
+7% +$10M 1.15% 32
2013
Q4 		$136M Sell
1,713,159
-411,391
-19% -$30.1M 1.19% 30
2013
Q3 		$141M Buy
2,124,550
+182,920
+9% +$12.1M 1.23% 29
2013
Q2 		$123M Buy
+1,941,630
New +$126M 1.03% 29

Other funds holding HOT

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's HOT Position: Q3 2015 in Review

CBRE Investment Management Listed Real Assets sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2015, closing a stake of 235,400 shares — an estimated $19.1M sold.

CBRE Investment Management Listed Real Assets first reported a position in HOT in Q2 2013 and held it in 9 quarters. The position peaked at $147M in Q1 2014. 470 funds tracked by Wall St. Rank hold HOT as of Q3 2015.

  • CBRE Investment Management Listed Real Assets reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2015 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 235,400 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2015, an estimated $19.1M.
  • CBRE Investment Management Listed Real Assets first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 9 quarters.
  • CBRE Investment Management Listed Real Assets's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $147M in Q1 2014.
  • 470 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2015.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2015, filed 10 Nov 2015.