GC
HOT

Guggenheim Capital’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Guggenheim Capital’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
-297,314
Closed -$22M – 3000
2016
Q2 		$22M Sell
297,314
-7,115
-2% -$547K 0.07% 498
2016
Q1 		$25.4M Sell
304,429
-61,274
-17% -$4.18M 0.08% 452
2015
Q4 		$25.3M Buy
365,703
+31,392
+9% +$2.24M 0.07% 486
2015
Q3 		$22.2M Sell
334,311
-57,388
-15% -$4.36M 0.07% 515
2015
Q2 		$31.8M Buy
391,699
+28,519
+8% +$2.39M 0.08% 454
2015
Q1 		$30.3M Sell
363,180
-2,338
-0.6% -$183K 0.07% 499
2014
Q4 		$29.6M Buy
365,518
+46,247
+14% +$3.61M 0.07% 485
2014
Q3 		$26.6M Buy
319,271
+54,227
+20% +$4.47M 0.06% 529
2014
Q2 		$21.4M Buy
265,044
+31,024
+13% +$2.44M 0.05% 637
2014
Q1 		$18.6M Sell
234,020
-2,600
-1% -$203K 0.05% 653
2013
Q4 		$18.8M Buy
236,620
+39,630
+20% +$2.9M 0.06% 607
2013
Q3 		$13.1M Sell
196,990
-40,710
-17% -$2.69M 0.05% 713
2013
Q2 		$15M Buy
+237,700
New +$15.4M 0.06% 516

Other funds holding HOT

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

Guggenheim Capital's HOT Position: Q3 2016 in Review

Guggenheim Capital sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 297,314 shares — an estimated $22M sold.

Guggenheim Capital first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $31.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Guggenheim Capital reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 297,314 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $22M.
  • Guggenheim Capital first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • Guggenheim Capital's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $31.8M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.