CF
HOT

Cypress Funds’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Cypress Funds’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
-226,700
Closed -$18.9M – 19
2014
Q3 		$18.9M Hold
226,700
– – 5.94% 9
2014
Q2 		$18.3M Hold
226,700
– – 4.79% 10
2014
Q1 		$18M Hold
226,700
– – 4.35% 10
2013
Q4 		$18M Hold
226,700
– – 5.08% 10
2013
Q3 		$15.1M Sell
226,700
-48,800
-18% -$3.23M 5.07% 12
2013
Q2 		$17.4M Buy
+275,500
New +$17.9M 6.51% 8

Other funds holding HOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
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
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cypress Funds's HOT Position: Q4 2014 in Review

Cypress Funds sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q4 2014, closing a stake of 226,700 shares — an estimated $18.9M sold.

Cypress Funds first reported a position in HOT in Q2 2013 and held it in 6 quarters. The position peaked at $18.9M in Q3 2014. 491 funds tracked by Wall St. Rank hold HOT as of Q4 2014.

  • Cypress Funds reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q4 2014 after selling out during the quarter.
  • Cypress Funds sold 226,700 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2014, an estimated $18.9M.
  • Cypress Funds first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 6 quarters.
  • Cypress Funds's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $18.9M in Q3 2014.
  • 491 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2014.

Based on Cypress Funds's 13F filing for Q4 2014, filed 10 Feb 2015.