KC
HOT

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

Kellner Capital’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
-165,400
Closed -$12.2M – 62
2016
Q2 		$12.2M Buy
165,400
+59,900
+57% +$4.6M 8.48% 3
2016
Q1 		$8.8M Buy
+105,500
New +$7.2M 5.02% 6

Other funds holding HOT

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

Kellner Capital's HOT Position: Q3 2016 in Review

Kellner Capital sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 165,400 shares — an estimated $12.2M sold.

Kellner Capital first reported a position in HOT in Q1 2016 and held it in 2 quarters. The position peaked at $12.2M in Q2 2016. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Kellner Capital reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Kellner Capital sold 165,400 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $12.2M.
  • Kellner Capital first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016 and held it in 2 quarters.
  • Kellner Capital's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $12.2M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Kellner Capital's 13F filing for Q3 2016, filed 9 Nov 2016.