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
-256,100
Closed -$18.9M – 7422
2016
Q2 		$18.9M Sell
256,100
-96,900
-27% -$7.44M 0.02% 673
2016
Q1 		$29.5M Buy
353,000
+94,300
+36% +$6.44M 0.03% 463
2015
Q4 		$17.9M Buy
258,700
+130,800
+102% +$9.34M 0.02% 784
2015
Q3 		$8.5M Buy
127,900
+27,700
+28% +$2.11M 0.01% 1266
2015
Q2 		$8.13M Sell
100,200
-169,400
-63% -$14.2M 0.01% 1354
2015
Q1 		$22.5M Buy
269,600
+37,600
+16% +$2.94M 0.02% 708
2014
Q4 		$18.8M Buy
232,000
+55,100
+31% +$4.3M 0.02% 849
2014
Q3 		$14.7M Sell
176,900
-36,300
-17% -$2.99M 0.01% 998
2014
Q2 		$17.2M Buy
213,200
+76,700
+56% +$6.03M 0.02% 886
2014
Q1 		$10.9M Sell
136,500
-119,000
-47% -$9.31M 0.01% 1097
2013
Q4 		$20.3M Sell
255,500
-60,400
-19% -$4.42M 0.02% 762
2013
Q3 		$21M Buy
315,900
+127,000
+67% +$8.4M 0.02% 719
2013
Q2 		$11.9M Buy
+188,900
New +$12.3M 0.01% 961

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.