KI
HOT

Kalmar Investments’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Kalmar Investments’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
-158,315
Closed -$11M – 166
2015
Q4 		$11M Hold
158,315
– – 0.27% 114
2015
Q3 		$10.5M Hold
158,315
– – 0.25% 113
2015
Q2 		$12.8M Hold
158,315
– – 0.24% 122
2015
Q1 		$13.2M Hold
158,315
– – 0.25% 123
2014
Q4 		$12.8M Hold
158,315
– – 0.24% 122
2014
Q3 		$13.2M Hold
158,315
– – 0.25% 120
2014
Q2 		$12.8M Hold
158,315
– – 0.22% 127
2014
Q1 		$12.6M Hold
158,315
– – 0.21% 129
2013
Q4 		$12.6M Hold
158,315
– – 0.21% 129
2013
Q3 		$10.5M Hold
158,315
– – 0.19% 134
2013
Q2 		$10M Buy
+158,315
New +$10.3M 0.2% 129

Other funds holding HOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
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

Kalmar Investments's HOT Position: Q1 2016 in Review

Kalmar Investments sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q1 2016, closing a stake of 158,315 shares — an estimated $11M sold.

Kalmar Investments first reported a position in HOT in Q2 2013 and held it in 11 quarters. The position peaked at $13.2M in Q1 2015. 461 funds tracked by Wall St. Rank hold HOT as of Q1 2016.

  • Kalmar Investments reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q1 2016 after selling out during the quarter.
  • Kalmar Investments sold 158,315 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q1 2016, an estimated $11M.
  • Kalmar Investments first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 11 quarters.
  • Kalmar Investments's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $13.2M in Q1 2015.
  • 461 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q1 2016.

Based on Kalmar Investments's 13F filing for Q1 2016, filed 27 May 2016.