Cipher Capital’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Cipher Capital’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 Q2	–	Sell	-8,469	Closed	-$707K	–	675
2015 Q1	$707K	Buy	+8,469	New	+$662K	0.12%	281
2014 Q4	–	Sell	-41,202	Closed	-$3.43M	–	583
2014 Q3	$3.43M	Buy	41,202 +9,393	+30%	+$775K	0.88%	19
2014 Q2	$2.57M	Buy	+31,809	New	+$2.5M	0.83%	15
2014 Q1	–	Sell	-14,464	Closed	-$1.15M	–	517
2013 Q4	$1.15M	Sell	14,464 -787	-5%	-$57.6K	0.79%	19
2013 Q3	$1.01M	Buy	+15,251	New	+$1.01M	1.41%	5

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

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

BIT

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cipher Capital's HOT Position: Q2 2015 in Review

Cipher Capital sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q2 2015, closing a stake of 8,469 shares — an estimated $707K sold.

Cipher Capital first reported a position in HOT in Q3 2013 and held it in 5 quarters. The position peaked at $3.43M in Q3 2014. 487 funds tracked by Wall St. Rank hold HOT as of Q2 2015.

Cipher Capital reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q2 2015 after selling out during the quarter.
Cipher Capital sold 8,469 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q2 2015, an estimated $707K.
Cipher Capital first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2013 and held it in 5 quarters.
Cipher Capital's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $3.43M in Q3 2014.
487 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q2 2015.

Based on Cipher Capital's 13F filing for Q2 2015, filed 7 Aug 2015.