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

Gardner Lewis 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 Q3	–	Sell	-49,333	Closed	-$3.99M	–	132
2014 Q2	$3.99M	Buy	49,333 +1,035	+2%	+$81.4K	1.1%	34
2014 Q1	$3.85M	Sell	48,298 -610	-1%	-$47.7K	1.21%	32
2013 Q4	$3.89M	Sell	48,908 -3,680	-7%	-$269K	1.31%	32
2013 Q3	$3.49M	Buy	52,588 +850	+2%	+$56.3K	0.95%	43
2013 Q2	$3.27M	Buy	+51,738	New	+$3.36M	0.85%	48

Other funds holding HOT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BIT

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

MCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Gardner Lewis Asset Management's HOT Position: Q3 2014 in Review

Gardner Lewis Asset Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2014, closing a stake of 49,333 shares — an estimated $3.99M sold.

Gardner Lewis Asset Management first reported a position in HOT in Q2 2013 and held it in 5 quarters. The position peaked at $3.99M in Q2 2014. 465 funds tracked by Wall St. Rank hold HOT as of Q3 2014.

Gardner Lewis Asset Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2014 after selling out during the quarter.
Gardner Lewis Asset Management sold 49,333 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2014, an estimated $3.99M.
Gardner Lewis Asset Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 5 quarters.
Gardner Lewis Asset Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $3.99M in Q2 2014.
465 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2014.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.