Iridian Asset Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,731,814
| Closed | -$115M | – | 103 |
|
|
2015
Q3 | $115M | Sell |
1,731,814
-2,647,610
| -60% | -$176M | 0.97% | 37 |
|
|
2015
Q2 | $355M | Buy |
4,379,424
+1,038,505
| +31% | +$84.2M | 2.8% | 13 |
|
|
2015
Q1 | $279M | Buy |
3,340,919
+641,948
| +24% | +$53.6M | 2.35% | 20 |
|
|
2014
Q4 | $219M | Buy |
2,698,971
+443,090
| +20% | +$35.9M | 2.04% | 24 |
|
|
2014
Q3 | $188M | Buy |
2,255,881
+489,855
| +28% | +$40.8M | 1.93% | 26 |
|
|
2014
Q2 | $143M | Buy |
1,766,026
+333,810
| +23% | +$27M | 1.46% | 30 |
|
|
2014
Q1 | $114M | Buy |
1,432,216
+174,634
| +14% | +$13.9M | 1.3% | 31 |
|
|
2013
Q4 | $99.9M | Buy |
+1,257,582
| New | +$99.9M | 1.18% | 34 |
|