LMGAM
HOT

Liberty Mutual Group Asset Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Liberty Mutual Group Asset 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
Q3 		– Sell
-12,259
Closed -$907K – 1051
2016
Q2 		$907K Buy
12,259
+846
+7% +$65K 0.03% 686
2016
Q1 		$952K Buy
11,413
+1,403
+14% +$95.7K 0.04% 621
2015
Q4 		$694K Sell
10,010
-11,174
-53% -$798K 0.03% 767
2015
Q3 		$1.41M Buy
21,184
+730
+4% +$55.5K 0.05% 690
2015
Q2 		$1.66M Sell
20,454
-6,733
-25% -$563K 0.06% 580
2015
Q1 		$2.27M Buy
27,187
+318
+1% +$24.9K 0.07% 431
2014
Q4 		$2.18M Buy
26,869
+2,365
+10% +$185K 0.07% 448
2014
Q3 		$2.04M Sell
24,504
-951
-4% -$78.4K 0.07% 442
2014
Q2 		$2.06M Buy
25,455
+695
+3% +$54.6K 0.06% 451
2014
Q1 		$1.97M Buy
24,760
+3,727
+18% +$291K 0.06% 460
2013
Q4 		$1.67M Buy
21,033
+9,275
+79% +$678K 0.06% 439
2013
Q3 		$781K Buy
11,758
+2,473
+27% +$164K 0.03% 714
2013
Q2 		$587K Buy
+9,285
New +$603K 0.02% 789

Other funds holding HOT

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

Liberty Mutual Group Asset Management's HOT Position: Q3 2016 in Review

Liberty Mutual Group Asset Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 12,259 shares — an estimated $907K sold.

Liberty Mutual Group Asset Management first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $2.27M in Q1 2015. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Liberty Mutual Group Asset Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 12,259 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $907K.
  • Liberty Mutual Group Asset Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • Liberty Mutual Group Asset Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $2.27M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.