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

GLG Partners’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	-338,411	Closed	-$25M	–	567
2016 Q2	$25M	Buy	338,411 +36,500	+12%	+$2.8M	0.75%	26
2016 Q1	$25.2M	Buy	301,911 +260,436	+628%	+$17.8M	0.71%	31
2015 Q4	$2.87M	Buy	41,475 +26,475	+177%	+$1.89M	0.09%	218
2015 Q3	$997K	Buy	+15,000	New	+$1.14M	0.03%	358

Other funds holding HOT

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

GLG Partners's HOT Position: Q3 2016 in Review

GLG Partners sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 338,411 shares — an estimated $25M sold.

GLG Partners first reported a position in HOT in Q3 2015 and held it in 4 quarters. The position peaked at $25.2M in Q1 2016. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

GLG Partners reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
GLG Partners sold 338,411 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $25M.
GLG Partners first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2015 and held it in 4 quarters.
GLG Partners's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $25.2M in Q1 2016.
1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

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