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

Cohen Capital Management’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	-2,481	Closed	-$201K	–	133
2015 Q2	$201K	Hold	2,481	–	–	0.05%	125
2015 Q1	$207K	Hold	2,481	–	–	0.05%	126
2014 Q4	$201K	Hold	2,481	–	–	0.05%	125
2014 Q3	$206K	Hold	2,481	–	–	0.06%	126
2014 Q2	$201K	Buy	+2,481	New	+$195K	0.05%	125

Other funds holding HOT

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cohen Capital Management's HOT Position: Q3 2015 in Review

Cohen Capital Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2015, closing a stake of 2,481 shares — an estimated $201K sold.

Cohen Capital Management first reported a position in HOT in Q2 2014 and held it in 5 quarters. The position peaked at $207K in Q1 2015. 470 funds tracked by Wall St. Rank hold HOT as of Q3 2015.

Cohen Capital Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2015 after selling out during the quarter.
Cohen Capital Management sold 2,481 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2015, an estimated $201K.
Cohen Capital Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2014 and held it in 5 quarters.
Cohen Capital Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $207K in Q1 2015.
470 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2015.

Based on Cohen Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.