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

Fortaleza 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
2014 Q4	–	Sell	-16,520	Closed	-$1.38M	–	266
2014 Q3	$1.38M	Sell	16,520 -200	-1%	-$16.5K	0.65%	52
2014 Q2	$1.35M	Hold	16,720	–	–	0.62%	59
2014 Q1	$1.33M	Hold	16,720	–	–	0.68%	52
2013 Q4	$1.33M	Sell	16,720 -1,330	-7%	-$97.3K	0.68%	52
2013 Q3	$1.2M	Hold	18,050	–	–	0.63%	61
2013 Q2	$1.14M	Buy	+18,050	New	+$1.17M	0.66%	56

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fortaleza Asset Management's HOT Position: Q4 2014 in Review

Fortaleza Asset Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q4 2014, closing a stake of 16,520 shares — an estimated $1.38M sold.

Fortaleza Asset Management first reported a position in HOT in Q2 2013 and held it in 6 quarters. The position peaked at $1.38M in Q3 2014. 491 funds tracked by Wall St. Rank hold HOT as of Q4 2014.

Fortaleza Asset Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q4 2014 after selling out during the quarter.
Fortaleza Asset Management sold 16,520 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2014, an estimated $1.38M.
Fortaleza Asset Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 6 quarters.
Fortaleza Asset Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $1.38M in Q3 2014.
491 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.