CF
HOT
Cypress Funds’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.24M | 5.07% | 12 |
|
|
2013
Q2 | $17.4M | Buy |
+275,500
| New | +$17.4M | 6.51% | 8 |
|