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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,111
Closed -$304K 446
2016
Q2
$304K Sell
4,111
-6
-0.1% -$461 0.06% 323
2016
Q1
$343K Buy
4,117
+3
+0.1% +$205 0.07% 299
2015
Q4
$285K Sell
4,114
-15
-0.4% -$1.07K 0.06% 342
2015
Q3
$274K Sell
4,129
-102
-2% -$7.76K 0.06% 360
2015
Q2
$343K Buy
4,231
+503
+13% +$42.1K 0.06% 334
2015
Q1
$311K Sell
3,728
-90
-2% -$7.04K 0.06% 325
2014
Q4
$310K Sell
3,818
-129
-3% -$10.1K 0.06% 319
2014
Q3
$328K Buy
3,947
+97
+3% +$8K 0.07% 282
2014
Q2
$311K Buy
3,850
+48
+1% +$3.77K 0.07% 302
2014
Q1
$303K Buy
3,802
+223
+6% +$17.4K 0.07% 298
2013
Q4
$284K Sell
3,579
-163
-4% -$11.9K 0.07% 299
2013
Q3
$249K Sell
3,742
-4,495
-55% -$297K 0.07% 317
2013
Q2
$520K Buy
+8,237
New +$535K 0.14% 179

Other funds holding HOT

ClearArc Capital's HOT Position: Q3 2016 in Review

ClearArc Capital sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 4,111 shares — an estimated $304K sold.

ClearArc Capital first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $520K in Q2 2013. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • ClearArc Capital reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • ClearArc Capital sold 4,111 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $304K.
  • ClearArc Capital first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • ClearArc Capital's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $520K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

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