IGM
HOT

Incline Global Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Incline Global 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
2014
Q2 		– Sell
-76,460
Closed -$6.09M – 37
2014
Q1 		$6.09M Sell
76,460
-14,200
-16% -$1.11M 3.3% 21
2013
Q4 		$7.2M Hold
90,660
– – 4.61% 7
2013
Q3 		$6.02M Buy
90,660
+3,890
+4% +$257K 5.18% 8
2013
Q2 		$5.48M Buy
+86,770
New +$5.64M 4.57% 8

Other funds holding HOT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Incline Global Management's HOT Position: Q2 2014 in Review

Incline Global Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q2 2014, closing a stake of 76,460 shares — an estimated $6.09M sold.

Incline Global Management first reported a position in HOT in Q2 2013 and held it in 4 quarters. The position peaked at $7.2M in Q4 2013. 490 funds tracked by Wall St. Rank hold HOT as of Q2 2014.

  • Incline Global Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q2 2014 after selling out during the quarter.
  • Incline Global Management sold 76,460 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q2 2014, an estimated $6.09M.
  • Incline Global Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 4 quarters.
  • Incline Global Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $7.2M in Q4 2013.
  • 490 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q2 2014.

Based on Incline Global Management's 13F filing for Q2 2014, filed 14 Aug 2014.