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

Colony Group’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 Q4	–	Sell	-82	Closed	-$5K	–	984
2015 Q3	$5K	Hold	82	–	–	﹤0.01%	698
2015 Q2	$7K	Hold	82	–	–	﹤0.01%	629
2015 Q1	$7K	Hold	82	–	–	﹤0.01%	611
2014 Q4	$7K	Hold	82	–	–	﹤0.01%	627
2014 Q3	$7K	Hold	82	–	–	﹤0.01%	674
2014 Q2	$7K	Sell	82 -59	-42%	-$4.64K	﹤0.01%	588
2014 Q1	$11K	Buy	141 +59	+72%	+$4.61K	﹤0.01%	535
2013 Q4	$7K	Buy	+82	New	+$6K	﹤0.01%	550

Other funds holding HOT

Paulson & Co New York $3.11B AUM 94.93% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Colony Group's HOT Position: Q4 2015 in Review

Colony Group sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q4 2015, closing a stake of 82 shares — an estimated $5K sold.

Colony Group first reported a position in HOT in Q4 2013 and held it in 8 quarters. The position peaked at $11K in Q1 2014. 469 funds tracked by Wall St. Rank hold HOT as of Q4 2015.

Colony Group reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q4 2015 after selling out during the quarter.
Colony Group sold 82 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2015, an estimated $5K.
Colony Group first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2013 and held it in 8 quarters.
Colony Group's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $11K in Q1 2014.
469 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.