Columbus Circle Investors’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Columbus Circle Investors’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
2014 Q4	–	Sell	-81,408	Closed	-$6.77M	–	356
2014 Q3	$6.77M	Sell	81,408 -13,000	-14%	-$1.07M	0.05%	203
2014 Q2	$7.63M	Buy	94,408 +1,000	+1%	+$78.6K	0.05%	213
2014 Q1	$7.43M	Buy	93,408 +16,800	+22%	+$1.31M	0.05%	231
2013 Q4	$6.09M	Hold	76,608	–	–	0.04%	240
2013 Q3	$5.09M	Buy	76,608 +6,908	+10%	+$457K	0.04%	254
2013 Q2	$4.4M	Buy	+69,700	New	+$4.53M	0.04%	230

Other funds holding HOT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Columbus Circle Investors's HOT Position: Q4 2014 in Review

Columbus Circle Investors sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q4 2014, closing a stake of 81,408 shares — an estimated $6.77M sold.

Columbus Circle Investors first reported a position in HOT in Q2 2013 and held it in 6 quarters. The position peaked at $7.63M in Q2 2014. 491 funds tracked by Wall St. Rank hold HOT as of Q4 2014.

Columbus Circle Investors reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q4 2014 after selling out during the quarter.
Columbus Circle Investors sold 81,408 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2014, an estimated $6.77M.
Columbus Circle Investors first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 6 quarters.
Columbus Circle Investors's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $7.63M in Q2 2014.
491 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2014.

Based on Columbus Circle Investors's 13F filing for Q4 2014, filed 5 Feb 2015.