Chesapeake Partners Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Chesapeake Partners Management’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 Q2	$56.3M	Sell	761,318 -38,266	-5%	-$2.94M	8.42%	2
2016 Q1	$66.7M	Buy	799,584 +293,454	+58%	+$20M	5.2%	3
2015 Q4	$35.1M	Buy	506,130 +132,134	+35%	+$9.43M	1.96%	16
2015 Q3	$24.9M	Buy	373,996 +64,584	+21%	+$4.91M	1.3%	25
2015 Q2	$25.1M	Buy	+309,412	New	+$25.9M	0.96%	39

Other funds holding HOT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BIT

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Chesapeake Partners Management's HOT Position: Q2 2016 in Review

Chesapeake Partners Management reduced its STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) stake by 4.8% in Q2 2016, selling an estimated $2.94M and leaving 761,318 shares worth $56.3M. The position accounts for 8.42% of the portfolio, ranked #2.

Chesapeake Partners Management first reported a position in HOT in Q2 2015 and has held it in 5 quarters since. The position peaked at $66.7M in Q1 2016. 436 funds tracked by Wall St. Rank hold HOT as of Q2 2016.

Chesapeake Partners Management held 761,318 shares of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. worth $56.3M as of Q2 2016.
Chesapeake Partners Management sold 38,266 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q2 2016, an estimated $2.94M.
STARWOOD HOTELS & RESORTS WORLDWIDE, INC. made up 8.42% of Chesapeake Partners Management's portfolio in Q2 2016, its #2 holding.
Chesapeake Partners Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2015 and has held it in 5 quarters since.
Chesapeake Partners Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $66.7M in Q1 2016.
436 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.