Chartwell Investment Partners’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Chartwell Investment Partners’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	-5,500	Closed	-$366K	–	316
2015 Q3	$366K	Sell	5,500 -35,000	-86%	-$2.66M	0.01%	301
2015 Q2	$3.28M	Hold	40,500	–	–	0.06%	254
2015 Q1	$3.38M	Sell	40,500 -42,000	-51%	-$3.29M	0.07%	258
2014 Q4	$6.69M	Sell	82,500 -23,065	-22%	-$1.8M	0.14%	242
2014 Q3	$8.78M	Buy	105,565 +2,610	+3%	+$215K	0.2%	200
2014 Q2	$8.32M	Buy	102,955 +22,955	+29%	+$1.8M	0.17%	199
2014 Q1	$6.37M	Buy	80,000 +20,000	+33%	+$1.56M	0.13%	231
2013 Q4	$4.77M	Hold	60,000	–	–	0.1%	246
2013 Q3	$3.99M	Hold	60,000	–	–	0.09%	259
2013 Q2	$3.79M	Buy	+60,000	New	+$3.9M	0.1%	256

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

Chartwell Investment Partners's HOT Position: Q4 2015 in Review

Chartwell Investment Partners sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q4 2015, closing a stake of 5,500 shares — an estimated $366K sold.

Chartwell Investment Partners first reported a position in HOT in Q2 2013 and held it in 10 quarters. The position peaked at $8.78M in Q3 2014. 469 funds tracked by Wall St. Rank hold HOT as of Q4 2015.

Chartwell Investment Partners reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q4 2015 after selling out during the quarter.
Chartwell Investment Partners sold 5,500 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2015, an estimated $366K.
Chartwell Investment Partners first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 10 quarters.
Chartwell Investment Partners's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $8.78M in Q3 2014.
469 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2015.

Based on Chartwell Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.