Davidson Kempner Capital Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,579,966
| Closed | -$265M | – | 204 |
|
|
2016
Q2 | $265M | Buy |
3,579,966
+2,633,089
| +278% | +$195M | 6.21% | 3 |
|
|
2016
Q1 | $79M | Buy |
946,877
+669,317
| +241% | +$55.8M | 1.68% | 13 |
|
|
2015
Q4 | $19.2M | Buy |
277,560
+212,560
| +327% | +$14.7M | 0.34% | 63 |
|
|
2015
Q3 | $4.32M | Sell |
65,000
-109,599
| -63% | -$7.29M | 0.08% | 112 |
|
|
2015
Q2 | $14.2M | Buy |
+174,599
| New | +$14.2M | 0.23% | 72 |
|
|
2015
Q1 | – | Sell |
-94,066
| Closed | -$7.63M | – | 189 |
|
|
2014
Q4 | $7.63M | Sell |
94,066
-14,700
| -14% | -$1.19M | 0.14% | 91 |
|
|
2014
Q3 | $9.05M | Sell |
108,766
-109,442
| -50% | -$9.11M | 0.21% | 93 |
|
|
2014
Q2 | $17.6M | Buy |
218,208
+125,223
| +135% | +$10.1M | 0.52% | 40 |
|
|
2014
Q1 | $7.4M | Sell |
92,985
-182,015
| -66% | -$14.5M | 0.27% | 75 |
|
|
2013
Q4 | $21.8M | Buy |
+275,000
| New | +$21.8M | 0.79% | 27 |
|