CIM Investment Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

CIM Investment 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
2015 Q4	–	Sell	-10,062	Closed	-$669K	–	276
2015 Q3	$669K	Hold	10,062	–	–	0.32%	116
2015 Q2	$816K	Hold	10,062	–	–	0.36%	107
2015 Q1	$840K	Buy	10,062 +270	+3%	+$21.1K	0.36%	101
2014 Q4	$794K	Hold	9,792	–	–	0.36%	103
2014 Q3	$815K	Sell	9,792 -478	-5%	-$39.4K	0.41%	92
2014 Q2	$830K	Sell	10,270 -294	-3%	-$23.1K	0.42%	103
2014 Q1	$841K	Sell	10,564 -258	-2%	-$20.2K	0.39%	100
2013 Q4	$860K	Buy	10,822 +780	+8%	+$57K	0.44%	102
2013 Q3	$667K	Hold	10,042	–	–	0.4%	108
2013 Q2	$635K	Buy	+10,042	New	+$652K	0.38%	105

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

CIM Investment Management's HOT Position: Q4 2015 in Review

CIM Investment Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q4 2015, closing a stake of 10,062 shares — an estimated $669K sold.

CIM Investment Management first reported a position in HOT in Q2 2013 and held it in 10 quarters. The position peaked at $860K in Q4 2013. 469 funds tracked by Wall St. Rank hold HOT as of Q4 2015.

CIM Investment Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q4 2015 after selling out during the quarter.
CIM Investment Management sold 10,062 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2015, an estimated $669K.
CIM Investment Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 10 quarters.
CIM Investment Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $860K in Q4 2013.
469 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2015.

Based on CIM Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.