FTCM
HOT

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

First Trust 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
Q2 		$28.4M Buy
383,693
+261,542
+214% +$20.1M 10.44% 2
2016
Q1 		$10.2M Buy
+122,151
New +$8.34M 7.07% 6

Other funds holding HOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

First Trust Capital Management's HOT Position: Q2 2016 in Review

First Trust Capital Management increased its STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) stake by 214% in Q2 2016, buying an estimated $20.1M and bringing the position to 383,693 shares worth $28.4M. The position accounts for 10.44% of the portfolio, ranked #2.

First Trust Capital Management first reported a position in HOT in Q1 2016 and has held it in 2 quarters since. 436 funds tracked by Wall St. Rank hold HOT as of Q2 2016.

  • First Trust Capital Management held 383,693 shares of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. worth $28.4M as of Q2 2016.
  • First Trust Capital Management bought 261,542 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q2 2016, an estimated $20.1M.
  • STARWOOD HOTELS & RESORTS WORLDWIDE, INC. made up 10.44% of First Trust Capital Management's portfolio in Q2 2016, its #2 holding.
  • First Trust Capital Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016 and has held it in 2 quarters since.
  • 436 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q2 2016.

Based on First Trust Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.