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

EII 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
2015 Q4	–	Sell	-107,300	Closed	-$7.13M	–	131
2015 Q3	$7.13M	Buy	107,300 +66,800	+165%	+$5.08M	1.16%	20
2015 Q2	$3.28M	Sell	40,500 -21,800	-35%	-$1.82M	0.54%	38
2015 Q1	$5.2M	Sell	62,300 -244,870	-80%	-$19.2M	0.73%	27
2014 Q4	$24.9M	Sell	307,170 -273,970	-47%	-$21.4M	2.88%	14
2014 Q3	$48.4M	Sell	581,140 -1,725,502	-75%	-$142M	3.04%	15
2014 Q2	$186M	Buy	2,306,642 +610,300	+36%	+$48M	3.75%	12
2014 Q1	$135M	Buy	1,696,342 +89,150	+6%	+$6.97M	2.88%	16
2013 Q4	$128M	Buy	1,607,192 +35,300	+2%	+$2.58M	3.08%	15
2013 Q3	$104M	Buy	1,571,892 +381,800	+32%	+$25.3M	2.5%	18
2013 Q2	$75.2M	Buy	+1,190,092	New	+$77.3M	1.77%	20

Other funds holding HOT

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

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

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

BIT

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

EII Capital Management's HOT Position: Q4 2015 in Review

EII Capital Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q4 2015, closing a stake of 107,300 shares — an estimated $7.13M sold.

EII Capital Management first reported a position in HOT in Q2 2013 and held it in 10 quarters. The position peaked at $186M in Q2 2014. 469 funds tracked by Wall St. Rank hold HOT as of Q4 2015.

EII Capital Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q4 2015 after selling out during the quarter.
EII Capital Management sold 107,300 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2015, an estimated $7.13M.
EII Capital Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 10 quarters.
EII Capital Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $186M in Q2 2014.
469 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2015.

Based on EII Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.