Cornerstone Capital Management Holdings’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
-36,149
Closed -$2.67M 1555
2016
Q2
$2.67M Hold
36,149
0.02% 639
2016
Q1
$3.02M Sell
36,149
-23,687
-40% -$1.62M 0.03% 612
2015
Q4
$4.15M Sell
59,836
-197,640
-77% -$14.1M 0.03% 498
2015
Q3
$17.1M Buy
257,476
+218,058
+553% +$16.6M 0.16% 143
2015
Q2
$3.2M Sell
39,418
-460
-1% -$38.5K 0.03% 574
2015
Q1
$3.33M Sell
39,878
-1,447
-4% -$113K 0.03% 553
2014
Q4
$3.35M Sell
41,325
-1,372
-3% -$107K 0.03% 536
2014
Q3
$3.55M Sell
42,697
-215
-0.5% -$17.7K 0.04% 488
2014
Q2
$3.47M Sell
42,912
-99
-0.2% -$7.78K 0.04% 500
2014
Q1
$3.42M Sell
43,011
-2,812
-6% -$220K 0.04% 485
2013
Q4
$3.64M Sell
45,823
-1,963
-4% -$144K 0.04% 472
2013
Q3
$3.17M Sell
47,786
-97,170
-67% -$6.43M 0.04% 522
2013
Q2
$9.16M Buy
+144,956
New +$9.41M 0.11% 229

Other funds holding HOT

Cornerstone Capital Management Holdings's HOT Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 36,149 shares — an estimated $2.67M sold.

Cornerstone Capital Management Holdings first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $17.1M in Q3 2015. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 36,149 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $2.67M.
  • Cornerstone Capital Management Holdings first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • Cornerstone Capital Management Holdings's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $17.1M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.