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

Highbridge Capital 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 Q2	–	Sell	-325,632	Closed	-$27.2M	–	2039
2016 Q1	$27.2M	Buy	+325,632	New	+$22.2M	0.45%	51
2015 Q1	–	Sell	-46,528	Closed	-$3.77M	–	1790
2014 Q4	$3.77M	Buy	+46,528	New	+$3.63M	0.05%	354
2013 Q4	–	Sell	-5,102	Closed	-$338K	–	1595
2013 Q3	$338K	Sell	5,102 -402,197	-99%	-$26.6M	﹤0.01%	1006
2013 Q2	$25.7M	Buy	+407,299	New	+$26.5M	0.26%	97

Other funds holding HOT

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BIT

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Highbridge Capital Management's HOT Position: Q2 2016 in Review

Highbridge Capital Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q2 2016, closing a stake of 325,632 shares — an estimated $27.2M sold.

Highbridge Capital Management first reported a position in HOT in Q2 2013 and held it in 4 quarters. The position peaked at $27.2M in Q1 2016. 436 funds tracked by Wall St. Rank hold HOT as of Q2 2016.

Highbridge Capital Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q2 2016 after selling out during the quarter.
Highbridge Capital Management sold 325,632 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q2 2016, an estimated $27.2M.
Highbridge Capital Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 4 quarters.
Highbridge Capital Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $27.2M in Q1 2016.
436 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.