IRS
HOT

Invictus RG (Singapore)’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Invictus RG (Singapore)’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
-1,415
Closed -$115K – 764
2015
Q2 		$115K Buy
+1,415
New +$118K 0.11% 300
2015
Q1 		– Sell
-300
Closed -$24K – 784
2014
Q4 		$24K Buy
300
+100
+50% +$7.8K 0.03% 449
2014
Q3 		$17K Buy
+200
New +$16.5K 0.02% 486

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 27.5% 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 16.26% 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

Invictus RG (Singapore)'s HOT Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2015, closing a stake of 1,415 shares — an estimated $115K sold.

Invictus RG (Singapore) first reported a position in HOT in Q3 2014 and held it in 3 quarters. The position peaked at $115K in Q2 2015. 470 funds tracked by Wall St. Rank hold HOT as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,415 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2015, an estimated $115K.
  • Invictus RG (Singapore) first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $115K in Q2 2015.
  • 470 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.