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

Laurion 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
2016 Q1	–	Sell	-100,000	Closed	-$6.93M	–	1289
2015 Q4	$6.93M	Buy	+100,000	New	+$7.14M	0.06%	266
2015 Q3	–	Sell	-500,000	Closed	-$40.5M	–	1047
2015 Q2	$40.5M	Buy	+500,000	New	+$41.8M	0.37%	73
2014 Q1	–	Sell	-10,100	Closed	-$802K	–	352
2013 Q4	$802K	Sell	10,100 -76,600	-88%	-$5.6M	0.03%	136
2013 Q3	$5.76M	Buy	86,700 +56,100	+183%	+$3.71M	0.43%	63
2013 Q2	$1.93M	Buy	+30,600	New	+$1.99M	0.12%	110

Other funds holding HOT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 27.5% 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 $303B AUM 53.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Laurion Capital Management's HOT Position: Q4 2015 in Review

Laurion Capital Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q4 2015, closing a stake of 18,840 shares — an estimated $1.34M sold.

Laurion Capital Management first reported a position in HOT in Q1 2015 and held it in 2 quarters. The position peaked at $14.5M in Q1 2015. 469 funds tracked by Wall St. Rank hold HOT as of Q4 2015.

Laurion Capital Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q4 2015 after selling out during the quarter.
Laurion Capital Management sold 18,840 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2015, an estimated $1.34M.
Laurion Capital Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2015 and held it in 2 quarters.
Laurion Capital Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $14.5M in Q1 2015.
469 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2015.

Based on Laurion Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.