DKCM
HOT

Davidson Kempner Capital Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Davidson Kempner Capital Management’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
Q3 		– Sell
-3,579,966
Closed -$265M – 213
2016
Q2 		$265M Buy
3,579,966
+2,633,089
+278% +$202M 6.21% 3
2016
Q1 		$79M Buy
946,877
+669,317
+241% +$45.7M 1.68% 13
2015
Q4 		$19.2M Buy
277,560
+212,560
+327% +$15.2M 0.34% 65
2015
Q3 		$4.32M Sell
65,000
-109,599
-63% -$8.33M 0.08% 123
2015
Q2 		$14.2M Buy
+174,599
New +$14.6M 0.23% 75
2015
Q1 		– Sell
-94,066
Closed -$7.63M – 195
2014
Q4 		$7.63M Sell
94,066
-14,700
-14% -$1.15M 0.14% 101
2014
Q3 		$9.05M Sell
108,766
-109,442
-50% -$9.02M 0.21% 99
2014
Q2 		$17.6M Buy
218,208
+125,223
+135% +$9.84M 0.52% 42
2014
Q1 		$7.4M Sell
92,985
-182,015
-66% -$14.2M 0.27% 77
2013
Q4 		$21.8M Buy
+275,000
New +$20.1M 0.79% 27

Other funds holding HOT

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Davidson Kempner Capital Management's HOT Position: Q3 2016 in Review

Davidson Kempner Capital Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 3,579,966 shares — an estimated $265M sold.

Davidson Kempner Capital Management first reported a position in HOT in Q4 2013 and held it in 10 quarters. The position peaked at $265M in Q2 2016. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Davidson Kempner Capital Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 3,579,966 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $265M.
  • Davidson Kempner Capital Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2013 and held it in 10 quarters.
  • Davidson Kempner Capital Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $265M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.