Jim Simons’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Jim Simons’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 Q3	–	Sell	-672,300	Closed	-$49.7M	–	3675
2016 Q2	$49.7M	Buy	672,300 +554,500	+471%	+$42.6M	0.09%	267
2016 Q1	$9.83M	Sell	117,800 -936,100	-89%	-$63.9M	0.02%	1146
2015 Q4	$73M	Buy	1,053,900 +864,300	+456%	+$61.7M	0.16%	110
2015 Q3	$12.6M	Buy	189,600 +50,400	+36%	+$3.83M	0.03%	781
2015 Q2	$11.3M	Buy	+139,200	New	+$11.6M	0.03%	875
2014 Q3	–	Sell	-415,100	Closed	-$33.5M	–	3189
2014 Q2	$33.5M	Sell	415,100 -282,900	-41%	-$22.2M	0.08%	285
2014 Q1	$55.6M	Sell	698,000 -350,200	-33%	-$27.4M	0.13%	145
2013 Q4	$83.3M	Buy	1,048,200 +500,700	+91%	+$36.6M	0.2%	90
2013 Q3	$36.4M	Buy	+547,500	New	+$36.2M	0.09%	263

Other funds holding HOT

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Jim Simons's HOT Position: Q3 2016 in Review

Jim Simons sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 672,300 shares — an estimated $49.7M sold.

Jim Simons first reported a position in HOT in Q3 2013 and held it in 9 quarters. The position peaked at $83.3M in Q4 2013. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

Jim Simons reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
Jim Simons sold 672,300 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $49.7M.
Jim Simons first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2013 and held it in 9 quarters.
Jim Simons's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $83.3M in Q4 2013.
1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Renaissance Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.