LWCA
HOT

Locust Wood Capital Advisers’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Locust Wood Capital Advisers’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
Q3 		– Sell
-80,137
Closed -$6.5M – 49
2015
Q2 		$6.5M Sell
80,137
-54,650
-41% -$4.57M 0.9% 29
2015
Q1 		$11.3M Buy
+134,787
New +$10.5M 1.42% 29

Other funds holding HOT

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Locust Wood Capital Advisers's HOT Position: Q3 2015 in Review

Locust Wood Capital Advisers sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2015, closing a stake of 80,137 shares — an estimated $6.5M sold.

Locust Wood Capital Advisers first reported a position in HOT in Q1 2015 and held it in 2 quarters. The position peaked at $11.3M in Q1 2015. 470 funds tracked by Wall St. Rank hold HOT as of Q3 2015.

  • Locust Wood Capital Advisers reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2015 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 80,137 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2015, an estimated $6.5M.
  • Locust Wood Capital Advisers first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2015 and held it in 2 quarters.
  • Locust Wood Capital Advisers's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $11.3M in Q1 2015.
  • 470 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2015.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.