GL
HOT

GLG LLC’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

GLG LLC’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
-10,278
Closed -$760K – 553
2016
Q2 		$760K Sell
10,278
-99,479
-91% -$7.64M 0.06% 309
2016
Q1 		$9.16M Buy
109,757
+97,323
+783% +$6.64M 0.57% 46
2015
Q4 		$861K Sell
12,434
-10,350
-45% -$739K 0.05% 335
2015
Q3 		$1.51M Sell
22,784
-1,899
-8% -$144K 0.04% 356
2015
Q2 		$2M Buy
24,683
+4,650
+23% +$389K 0.04% 353
2015
Q1 		$1.67M Buy
20,033
+1,846
+10% +$144K 0.05% 356
2014
Q4 		$1.47M Hold
18,187
– – 0.04% 376
2014
Q3 		$1.51M Hold
18,187
– – 0.04% 412
2014
Q2 		$1.47M Hold
18,187
– – 0.04% 427
2014
Q1 		$1.45M Buy
+18,187
New +$1.42M 0.05% 392

Other funds holding HOT

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

GLG LLC's HOT Position: Q3 2016 in Review

GLG LLC sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 10,278 shares — an estimated $760K sold.

GLG LLC first reported a position in HOT in Q1 2014 and held it in 10 quarters. The position peaked at $9.16M in Q1 2016. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • GLG LLC reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • GLG LLC sold 10,278 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $760K.
  • GLG LLC first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2014 and held it in 10 quarters.
  • GLG LLC's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $9.16M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on GLG LLC's 13F filing for Q3 2016, filed 14 Nov 2016.