Lombard Odier Asset Management (USA)’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Lombard Odier Asset Management (USA)’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 Q2	–	Sell	-60,000	Closed	-$5.01M	–	279
2016 Q1	$5.01M	Buy	+60,000	New	+$4.09M	0.68%	55
2015 Q2	–	Sell	-5,000	Closed	-$418K	–	257
2015 Q1	$418K	Buy	+5,000	New	+$391K	0.03%	166
2014 Q2	–	Sell	-350,000	Closed	-$27.9M	–	262
2014 Q1	$27.9M	Buy	+350,000	New	+$27.4M	1.08%	29

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BIT

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s HOT Position: Q2 2016 in Review

Lombard Odier Asset Management (USA) sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q2 2016, closing a stake of 60,000 shares — an estimated $5.01M sold.

Lombard Odier Asset Management (USA) first reported a position in HOT in Q1 2014 and held it in 3 quarters. The position peaked at $27.9M in Q1 2014. 436 funds tracked by Wall St. Rank hold HOT as of Q2 2016.

Lombard Odier Asset Management (USA) reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q2 2016 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 60,000 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q2 2016, an estimated $5.01M.
Lombard Odier Asset Management (USA) first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2014 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $27.9M in Q1 2014.
436 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q2 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2016, filed 15 Aug 2016.