CSS LLC’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
-83,981
Closed -$6.21M 860
2016
Q2
$6.21M Buy
83,981
+75,756
+921% +$5.82M 0.42% 51
2016
Q1
$686K Buy
+8,225
New +$561K 0.04% 287

Other funds holding HOT

CSS LLC's HOT Position: Q3 2016 in Review

CSS LLC sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 83,981 shares — an estimated $6.21M sold.

CSS LLC first reported a position in HOT in Q1 2016 and held it in 2 quarters. The position peaked at $6.21M in Q2 2016. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • CSS LLC reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • CSS LLC sold 83,981 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $6.21M.
  • CSS LLC first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016 and held it in 2 quarters.
  • CSS LLC's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $6.21M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.