LCS
HOT

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

Levin Capital Strategies’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
-35,928
Closed -$2.66M – 392
2016
Q2 		$2.66M Sell
35,928
-105,772
-75% -$8.12M 0.05% 119
2016
Q1 		$11.8M Buy
141,700
+58,090
+69% +$3.96M 0.21% 68
2015
Q4 		$5.79M Buy
83,610
+68,650
+459% +$4.9M 0.1% 107
2015
Q3 		$995K Buy
14,960
+5,500
+58% +$418K 0.02% 203
2015
Q2 		$767K Buy
9,460
+2,000
+27% +$167K 0.01% 227
2015
Q1 		$622K Buy
+7,460
New +$584K 0.01% 259
2014
Q4 		– Sell
-8,130
Closed -$677K – 449
2014
Q3 		$677K Buy
+8,130
New +$670K 0.01% 240
2014
Q2 		– Sell
-6,763
Closed -$539K – 393
2014
Q1 		$539K Buy
+6,763
New +$529K 0.01% 258

Other funds holding HOT

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

Levin Capital Strategies's HOT Position: Q3 2016 in Review

Levin Capital Strategies sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 35,928 shares — an estimated $2.66M sold.

Levin Capital Strategies first reported a position in HOT in Q1 2014 and held it in 8 quarters. The position peaked at $11.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Levin Capital Strategies reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 35,928 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $2.66M.
  • Levin Capital Strategies first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2014 and held it in 8 quarters.
  • Levin Capital Strategies's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $11.8M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Levin Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.