EverPoint Asset Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

EverPoint Asset 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 Q1	–	Sell	-230,000	Closed	-$15.9M	–	637
2015 Q4	$15.9M	Sell	230,000 -391,356	-63%	-$27.9M	0.33%	90
2015 Q3	$41.3M	Buy	621,356 +551,356	+788%	+$41.9M	1.07%	13
2015 Q2	$5.68M	Sell	70,000 -273,700	-80%	-$22.9M	0.1%	259
2015 Q1	$28.7M	Buy	343,700 +173,700	+102%	+$13.6M	0.54%	43
2014 Q4	$13.8M	Sell	170,000 -25,000	-13%	-$1.95M	0.31%	109
2014 Q3	$16.2M	Sell	195,000 -50,000	-20%	-$4.12M	0.37%	69
2014 Q2	$19.8M	Buy	+245,000	New	+$19.3M	0.41%	54

Other funds holding HOT

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

EverPoint Asset Management's HOT Position: Q1 2016 in Review

EverPoint Asset Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q1 2016, closing a stake of 230,000 shares — an estimated $15.9M sold.

EverPoint Asset Management first reported a position in HOT in Q2 2014 and held it in 7 quarters. The position peaked at $41.3M in Q3 2015. 461 funds tracked by Wall St. Rank hold HOT as of Q1 2016.

EverPoint Asset Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 230,000 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q1 2016, an estimated $15.9M.
EverPoint Asset Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2014 and held it in 7 quarters.
EverPoint Asset Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $41.3M in Q3 2015.
461 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.