LCM
HOT

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
2015
Q4 		– Sell
-67,500
Closed -$4.49M – 1219
2015
Q3 		$4.49M Buy
+67,500
New +$5.13M 0.05% 255
2014
Q1 		– Sell
-29,300
Closed -$2.33M – 353
2013
Q4 		$2.33M Sell
29,300
-68,000
-70% -$4.97M 0.08% 107
2013
Q3 		$6.46M Buy
97,300
+60,200
+162% +$3.98M 0.48% 58
2013
Q2 		$2.34M Buy
+37,100
New +$2.41M 0.15% 101

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 $3.37T AUM 44.26% 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 27.5% 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 $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.