KPF
HOT

K2 Principal Fund’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

K2 Principal Fund’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
-243,944
Closed -$18M – 375
2016
Q2 		$18M Buy
243,944
+147,844
+154% +$11.4M 2.38% 5
2016
Q1 		$8.02M Buy
96,100
+47,704
+99% +$3.26M 1.09% 26
2015
Q4 		$3.35M Buy
+48,396
New +$3.45M 0.46% 63

Other funds holding HOT

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

K2 Principal Fund's HOT Position: Q3 2016 in Review

K2 Principal Fund sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 243,944 shares — an estimated $18M sold.

K2 Principal Fund first reported a position in HOT in Q4 2015 and held it in 3 quarters. The position peaked at $18M in Q2 2016. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • K2 Principal Fund reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • K2 Principal Fund sold 243,944 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $18M.
  • K2 Principal Fund first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2015 and held it in 3 quarters.
  • K2 Principal Fund's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $18M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on K2 Principal Fund's 13F filing for Q3 2016, filed 15 Nov 2016.