Independent Portfolio Consultants’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Independent Portfolio Consultants’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 Q2	–	Sell	-1	Closed	–	–	1113
2015 Q1	$0	Buy	+1	New	+$78	﹤0.01%	1080
2014 Q4	–	Sell	-5,140	Closed	-$428K	–	930
2014 Q3	$428K	Sell	5,140 -190	-4%	-$15.7K	0.12%	269
2014 Q2	$431K	Sell	5,330 -165	-3%	-$13K	0.12%	282
2014 Q1	$437K	Sell	5,495 -790	-13%	-$61.8K	0.14%	279
2013 Q4	$499K	Sell	6,285 -1,735	-22%	-$127K	0.17%	229
2013 Q3	$533K	Sell	8,020 -1,330	-14%	-$88K	0.21%	185
2013 Q2	$591K	Buy	+9,350	New	+$607K	0.27%	127

Other funds holding HOT

Paulson & Co New York $3.11B AUM 94.93% 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

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Independent Portfolio Consultants's HOT Position: Q2 2015 in Review

Independent Portfolio Consultants sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q2 2015, closing a stake of 1 share.

Independent Portfolio Consultants first reported a position in HOT in Q2 2013 and held it in 7 quarters. The position peaked at $591K in Q2 2013. 487 funds tracked by Wall St. Rank hold HOT as of Q2 2015.

Independent Portfolio Consultants reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q2 2015 after selling out during the quarter.
Independent Portfolio Consultants sold 1 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. share in Q2 2015.
Independent Portfolio Consultants first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 7 quarters.
Independent Portfolio Consultants's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $591K in Q2 2013.
487 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q2 2015.

Based on Independent Portfolio Consultants's 13F filing for Q2 2015, filed 27 Jul 2015.