Kemper Corp Master Retirement Trust’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Kemper Corp Master Retirement Trust’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	-3,650	Closed	-$253K	–	105
2015 Q4	$253K	Sell	3,650 -150	-4%	-$10.7K	0.13%	83
2015 Q3	$253K	Hold	3,800	–	–	0.12%	89
2015 Q2	$308K	Buy	3,800 +1,650	+77%	+$138K	0.14%	87
2015 Q1	$180K	Hold	2,150	–	–	0.08%	100
2014 Q4	$174K	Buy	2,150 +600	+39%	+$46.8K	0.08%	93
2014 Q3	$129K	Buy	+1,550	New	+$128K	0.05%	93
2013 Q3	–	Sell	-2,050	Closed	-$130K	–	90
2013 Q2	$130K	Buy	+2,050	New	+$133K	0.06%	85

Other funds holding HOT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kemper Corp Master Retirement Trust's HOT Position: Q1 2016 in Review

Kemper Corp Master Retirement Trust sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q1 2016, closing a stake of 3,650 shares — an estimated $253K sold.

Kemper Corp Master Retirement Trust first reported a position in HOT in Q2 2013 and held it in 7 quarters. The position peaked at $308K in Q2 2015. 461 funds tracked by Wall St. Rank hold HOT as of Q1 2016.

Kemper Corp Master Retirement Trust reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q1 2016 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 3,650 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q1 2016, an estimated $253K.
Kemper Corp Master Retirement Trust first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 7 quarters.
Kemper Corp Master Retirement Trust's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $308K in Q2 2015.
461 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q1 2016.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2016, filed 13 May 2016.