GLRA
HOT

Gerald L. Ray & Associates’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Gerald L. Ray & Associates’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
-14,741
Closed -$1.09M – 333
2016
Q2 		$1.09M Sell
14,741
-150
-1% -$11.5K 0.17% 116
2016
Q1 		$1.24M Sell
14,891
-620
-4% -$42.3K 0.2% 102
2015
Q4 		$1.07M Sell
15,511
-550
-3% -$39.3K 0.17% 112
2015
Q3 		$1.07M Buy
16,061
+225
+1% +$17.1K 0.18% 110
2015
Q2 		$1.28M Hold
15,836
– – 0.2% 110
2015
Q1 		$1.32M Buy
15,836
+2,000
+14% +$156K 0.2% 106
2014
Q4 		$1.12M Buy
13,836
+5,535
+67% +$432K 0.17% 118
2014
Q3 		$691K Buy
8,301
+200
+2% +$16.5K 0.11% 159
2014
Q2 		$655K Buy
8,101
+2,200
+37% +$173K 0.11% 165
2014
Q1 		$470K Buy
5,901
+800
+16% +$62.6K 0.09% 190
2013
Q4 		$405K Buy
5,101
+650
+15% +$47.5K 0.08% 204
2013
Q3 		$296K Buy
+4,451
New +$295K 0.06% 222

Other funds holding HOT

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

Gerald L. Ray & Associates's HOT Position: Q3 2016 in Review

Gerald L. Ray & Associates sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 14,741 shares — an estimated $1.09M sold.

Gerald L. Ray & Associates first reported a position in HOT in Q3 2013 and held it in 12 quarters. The position peaked at $1.32M in Q1 2015. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Gerald L. Ray & Associates reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 14,741 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $1.09M.
  • Gerald L. Ray & Associates first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2013 and held it in 12 quarters.
  • Gerald L. Ray & Associates's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $1.32M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2016, filed 9 Nov 2016.