GAM
HOT

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

Gotham 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
2016
Q3 		– Sell
-303,645
Closed -$22.5M – 1134
2016
Q2 		$22.5M Buy
303,645
+50,757
+20% +$3.9M 0.27% 105
2016
Q1 		$21.1M Buy
252,888
+225,432
+821% +$15.4M 0.24% 126
2015
Q4 		$1.9M Buy
27,456
+24,110
+721% +$1.72M 0.02% 523
2015
Q3 		$222K Buy
+3,346
New +$254K ﹤0.01% 845
2015
Q1 		– Sell
-40,300
Closed -$3.27M – 1129
2014
Q4 		$3.27M Buy
+40,300
New +$3.14M 0.03% 467
2014
Q3 		– Sell
-65,042
Closed -$5.26M – 1153
2014
Q2 		$5.26M Buy
65,042
+59,283
+1,029% +$4.66M 0.07% 388
2014
Q1 		$458K Sell
5,759
-12,199
-68% -$954K 0.01% 811
2013
Q4 		$1.43M Sell
17,958
-78,573
-81% -$5.75M 0.03% 572
2013
Q3 		$6.41M Buy
96,531
+51,018
+112% +$3.38M 0.21% 150
2013
Q2 		$2.88M Buy
+45,513
New +$2.96M 0.12% 247

Other funds holding HOT

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

Gotham Asset Management's HOT Position: Q3 2016 in Review

Gotham Asset Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 303,645 shares — an estimated $22.5M sold.

Gotham Asset Management first reported a position in HOT in Q2 2013 and held it in 10 quarters. The position peaked at $22.5M in Q2 2016. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Gotham Asset Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Gotham Asset Management sold 303,645 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $22.5M.
  • Gotham Asset Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 10 quarters.
  • Gotham Asset Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $22.5M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Gotham Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.