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

Forward 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 Q3	–	Sell	-2,100	Closed	-$155K	–	243
2016 Q2	$155K	Sell	2,100 -53,000	-96%	-$4.07M	0.01%	188
2016 Q1	$4.6M	Sell	55,100 -35,800	-39%	-$2.44M	0.38%	40
2015 Q4	$6.3M	Buy	90,900 +1,000	+1%	+$71.4K	0.53%	38
2015 Q3	$5.98M	Buy	89,900 +83,100	+1,222%	+$6.32M	0.48%	42
2015 Q2	$551K	Buy	6,800 +1,800	+36%	+$151K	0.03%	248
2015 Q1	$418K	Buy	+5,000	New	+$391K	0.03%	255

Other funds holding HOT

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Forward Management's HOT Position: Q3 2016 in Review

Forward Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 2,100 shares — an estimated $155K sold.

Forward Management first reported a position in HOT in Q1 2015 and held it in 6 quarters. The position peaked at $6.3M in Q4 2015. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

Forward Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
Forward Management sold 2,100 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $155K.
Forward Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2015 and held it in 6 quarters.
Forward Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $6.3M in Q4 2015.
1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.