Citigroup
HOT

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

Citigroup’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
Q3 		– Sell
-3,961,484
Closed -$293M – 7421
2016
Q2 		$293M Sell
3,961,484
-1,200,993
-23% -$92.2M 0.3% 45
2016
Q1 		$431M Buy
5,162,477
+2,903,688
+129% +$198M 0.48% 21
2015
Q4 		$156M Buy
2,258,789
+2,169,242
+2,422% +$155M 0.16% 106
2015
Q3 		$5.95M Buy
89,547
+26,980
+43% +$2.05M 0.01% 1521
2015
Q2 		$5.07M Sell
62,567
-92,443
-60% -$7.73M ﹤0.01% 1729
2015
Q1 		$12.9M Buy
155,010
+90,910
+142% +$7.11M 0.01% 1017
2014
Q4 		$5.2M Sell
64,100
-85,098
-57% -$6.64M ﹤0.01% 1769
2014
Q3 		$12.4M Sell
149,198
-18,729
-11% -$1.54M 0.01% 1125
2014
Q2 		$13.6M Buy
167,927
+12,631
+8% +$993K 0.01% 1048
2014
Q1 		$12.4M Sell
155,296
-14,793
-9% -$1.16M 0.01% 1011
2013
Q4 		$13.5M Buy
170,089
+9,572
+6% +$700K 0.01% 1012
2013
Q3 		$10.7M Sell
160,517
-9,060
-5% -$600K 0.01% 1119
2013
Q2 		$10.7M Buy
+169,577
New +$11M 0.01% 1030

Other funds holding HOT

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Citigroup's HOT Position: Q3 2016 in Review

Citigroup sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 3,961,484 shares — an estimated $293M sold.

Citigroup first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $431M in Q1 2016. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Citigroup reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 3,961,484 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $293M.
  • Citigroup first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • Citigroup's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $431M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.