KCM
HOT

Karp Capital Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Karp Capital 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
Q3 		– Sell
-1,150
Closed -$93K – 406
2015
Q2 		$93K Buy
1,150
+250
+28% +$20.9K 0.06% 131
2015
Q1 		$75K Buy
900
+200
+29% +$15.6K 0.05% 149
2014
Q4 		$57K Buy
+700
New +$54.6K 0.04% 160

Other funds holding HOT

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Karp Capital Management's HOT Position: Q3 2015 in Review

Karp Capital Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2015, closing a stake of 1,150 shares — an estimated $93K sold.

Karp Capital Management first reported a position in HOT in Q4 2014 and held it in 3 quarters. The position peaked at $93K in Q2 2015. 470 funds tracked by Wall St. Rank hold HOT as of Q3 2015.

  • Karp Capital Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2015 after selling out during the quarter.
  • Karp Capital Management sold 1,150 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2015, an estimated $93K.
  • Karp Capital Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014 and held it in 3 quarters.
  • Karp Capital Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $93K in Q2 2015.
  • 470 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2015.

Based on Karp Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.