CC
HOT

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

Clearline 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
Q3 		– Sell
-116,405
Closed -$9.44M – 80
2015
Q2 		$9.44M Buy
+116,405
New +$9.74M 1.31% 25

Other funds holding HOT

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Clearline Capital's HOT Position: Q3 2015 in Review

Clearline Capital sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2015, closing a stake of 116,405 shares — an estimated $9.44M sold.

Clearline Capital first reported a position in HOT in Q2 2015 and held it in 1 quarter. The position peaked at $9.44M in Q2 2015. 470 funds tracked by Wall St. Rank hold HOT as of Q3 2015.

  • Clearline Capital reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2015 after selling out during the quarter.
  • Clearline Capital sold 116,405 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2015, an estimated $9.44M.
  • Clearline Capital first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2015 and held it in 1 quarter.
  • Clearline Capital's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $9.44M in Q2 2015.
  • 470 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2015.

Based on Clearline Capital's 13F filing for Q3 2015, filed 16 Nov 2015.