Jacobs Levy Equity Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Jacobs Levy Equity 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
2016 Q1	–	Sell	-3,950	Closed	-$274K	–	1241
2015 Q4	$274K	Sell	3,950 -170	-4%	-$12.1K	0.01%	664
2015 Q3	$274K	Buy	4,120 +1,390	+51%	+$106K	0.01%	671
2015 Q2	$221K	Buy	+2,730	New	+$228K	﹤0.01%	711
2014 Q3	–	Sell	-11,330	Closed	-$916K	–	1006
2014 Q2	$916K	Buy	11,330 +7,030	+163%	+$553K	0.02%	530
2014 Q1	$342K	Buy	+4,300	New	+$336K	0.01%	733
2013 Q3	–	Sell	-31,910	Closed	-$2.02M	–	1122
2013 Q2	$2.02M	Buy	+31,910	New	+$2.07M	0.04%	415

Other funds holding HOT

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Jacobs Levy Equity Management's HOT Position: Q1 2016 in Review

Jacobs Levy Equity Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q1 2016, closing a stake of 3,950 shares — an estimated $274K sold.

Jacobs Levy Equity Management first reported a position in HOT in Q2 2013 and held it in 6 quarters. The position peaked at $2.02M in Q2 2013. 461 funds tracked by Wall St. Rank hold HOT as of Q1 2016.

Jacobs Levy Equity Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q1 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 3,950 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q1 2016, an estimated $274K.
Jacobs Levy Equity Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 6 quarters.
Jacobs Levy Equity Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $2.02M in Q2 2013.
461 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q1 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2016, filed 16 May 2016.