Cubist Systematic Strategies’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Cubist Systematic Strategies’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
2016 Q2	–	Sell	-6,000	Closed	-$501K	–	2039
2016 Q1	$501K	Buy	+6,000	New	+$409K	0.03%	759
2015 Q4	–	Sell	-39,215	Closed	-$2.61M	–	2175
2015 Q3	$2.61M	Buy	39,215 +28,010	+250%	+$2.13M	0.13%	164
2015 Q2	$909K	Sell	11,205 -9,375	-46%	-$784K	0.04%	629
2015 Q1	$1.72M	Sell	20,580 -14,924	-42%	-$1.17M	0.08%	338
2014 Q4	$2.88M	Buy	35,504 +14,143	+66%	+$1.1M	0.16%	146
2014 Q3	$1.78M	Buy	21,361 +3,577	+20%	+$295K	0.11%	249
2014 Q2	$1.44M	Buy	+17,784	New	+$1.4M	0.09%	348

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BIT

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cubist Systematic Strategies's HOT Position: Q2 2016 in Review

Cubist Systematic Strategies sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q2 2016, closing a stake of 6,000 shares — an estimated $501K sold.

Cubist Systematic Strategies first reported a position in HOT in Q2 2014 and held it in 7 quarters. The position peaked at $2.88M in Q4 2014. 436 funds tracked by Wall St. Rank hold HOT as of Q2 2016.

Cubist Systematic Strategies reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q2 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 6,000 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q2 2016, an estimated $501K.
Cubist Systematic Strategies first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2014 and held it in 7 quarters.
Cubist Systematic Strategies's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $2.88M in Q4 2014.
436 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q2 2016.

Based on Cubist Systematic Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.