Iridian Asset Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Iridian Asset 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
2015 Q4	–	Sell	-1,731,814	Closed	-$115M	–	104
2015 Q3	$115M	Sell	1,731,814 -2,647,610	-60%	-$201M	0.97%	37
2015 Q2	$355M	Buy	4,379,424 +1,038,505	+31%	+$86.9M	2.8%	13
2015 Q1	$279M	Buy	3,340,919 +641,948	+24%	+$50.2M	2.35%	20
2014 Q4	$219M	Buy	2,698,971 +443,090	+20%	+$34.6M	2.04%	24
2014 Q3	$188M	Buy	2,255,881 +489,855	+28%	+$40.4M	1.93%	26
2014 Q2	$143M	Buy	1,766,026 +333,810	+23%	+$26.2M	1.46%	30
2014 Q1	$114M	Buy	1,432,216 +174,634	+14%	+$13.7M	1.3%	31
2013 Q4	$99.9M	Buy	+1,257,582	New	+$92M	1.18%	34

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Iridian Asset Management's HOT Position: Q4 2015 in Review

Iridian Asset Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q4 2015, closing a stake of 1,731,814 shares — an estimated $115M sold.

Iridian Asset Management first reported a position in HOT in Q4 2013 and held it in 8 quarters. The position peaked at $355M in Q2 2015. 469 funds tracked by Wall St. Rank hold HOT as of Q4 2015.

Iridian Asset Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q4 2015 after selling out during the quarter.
Iridian Asset Management sold 1,731,814 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2015, an estimated $115M.
Iridian Asset Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2013 and held it in 8 quarters.
Iridian Asset Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $355M in Q2 2015.
469 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2015.

Based on Iridian Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.