HBK Sorce Advisory’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

HBK Sorce Advisory’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
2014 Q2	–	Sell	-3,307	Closed	-$263K	–	201
2014 Q1	$263K	Sell	3,307 -1,481	-31%	-$116K	0.1%	140
2013 Q4	$380K	Sell	4,788 -269	-5%	-$19.7K	0.14%	99
2013 Q3	$336K	Sell	5,057 -5,057	-50%	-$335K	0.14%	108
2013 Q2	$640K	Buy	+10,114	New	+$657K	0.14%	106

Other funds holding HOT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HBK Sorce Advisory's HOT Position: Q2 2014 in Review

HBK Sorce Advisory sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q2 2014, closing a stake of 3,307 shares — an estimated $263K sold.

HBK Sorce Advisory first reported a position in HOT in Q2 2013 and held it in 4 quarters. The position peaked at $640K in Q2 2013. 490 funds tracked by Wall St. Rank hold HOT as of Q2 2014.

HBK Sorce Advisory reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q2 2014 after selling out during the quarter.
HBK Sorce Advisory sold 3,307 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q2 2014, an estimated $263K.
HBK Sorce Advisory first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 4 quarters.
HBK Sorce Advisory's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $640K in Q2 2013.
490 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q2 2014.

Based on HBK Sorce Advisory's 13F filing for Q2 2014, filed 6 Aug 2014.