First Quadrant’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

First Quadrant’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	-62,000	Closed	-$4.29M	–	862
2015 Q4	$4.29M	Buy	+62,000	New	+$4.43M	0.09%	230
2014 Q3	–	Sell	-46,800	Closed	-$3.78M	–	869
2014 Q2	$3.78M	Hold	46,800	–	–	0.08%	239
2014 Q1	$3.73M	Buy	46,800 +18,500	+65%	+$1.45M	0.08%	235
2013 Q4	$2.25M	Buy	+28,300	New	+$2.07M	0.05%	297
2013 Q3	–	Sell	-57,000	Closed	-$3.6M	–	853
2013 Q2	$3.6M	Buy	+57,000	New	+$3.7M	0.1%	226

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

First Quadrant's HOT Position: Q1 2016 in Review

First Quadrant sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q1 2016, closing a stake of 62,000 shares — an estimated $4.29M sold.

First Quadrant first reported a position in HOT in Q2 2013 and held it in 5 quarters. The position peaked at $4.29M in Q4 2015. 461 funds tracked by Wall St. Rank hold HOT as of Q1 2016.

First Quadrant reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q1 2016 after selling out during the quarter.
First Quadrant sold 62,000 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q1 2016, an estimated $4.29M.
First Quadrant first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 5 quarters.
First Quadrant's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $4.29M in Q4 2015.
461 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q1 2016.

Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.