IC
HOT

IKOS CIF’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

IKOS CIF’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
2015
Q3 		– Sell
-1,008
Closed -$83K – 317
2015
Q2 		$83K Buy
1,008
+645
+178% +$54K 0.27% 143
2015
Q1 		$31K Buy
+363
New +$28.4K 0.07% 207
2014
Q4 		– Sell
-5,161
Closed -$431K – 359
2014
Q3 		$431K Buy
+5,161
New +$426K 0.62% 71
2013
Q4 		– Sell
-3,941
Closed -$264K – 307
2013
Q3 		$264K Sell
3,941
-3,440
-47% -$228K 0.32% 94
2013
Q2 		$477K Buy
+7,381
New +$479K 0.89% 33

Other funds holding HOT

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

IKOS CIF's HOT Position: Q3 2015 in Review

IKOS CIF sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2015, closing a stake of 1,008 shares — an estimated $83K sold.

IKOS CIF first reported a position in HOT in Q2 2013 and held it in 5 quarters. The position peaked at $477K in Q2 2013. 470 funds tracked by Wall St. Rank hold HOT as of Q3 2015.

  • IKOS CIF reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2015 after selling out during the quarter.
  • IKOS CIF sold 1,008 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2015, an estimated $83K.
  • IKOS CIF first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 5 quarters.
  • IKOS CIF's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $477K in Q2 2013.
  • 470 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2015.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.