LS
HOT

Lupo Securities’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Lupo Securities’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
Q1 		– Sell
-4,579
Closed -$358K – 785
2014
Q4 		$371K Buy
+4,579
New +$357K 0.18% 48

Other funds holding HOT

PC
Paulson & Co New York $3.11B AUM 94.93% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lupo Securities's HOT Position: Q1 2015 in Review

Lupo Securities sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q1 2015, closing a stake of 4,579 shares — an estimated $358K sold.

Lupo Securities first reported a position in HOT in Q4 2014 and held it in 1 quarter. The position peaked at $371K in Q4 2014. 489 funds tracked by Wall St. Rank hold HOT as of Q1 2015.

  • Lupo Securities reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q1 2015 after selling out during the quarter.
  • Lupo Securities sold 4,579 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q1 2015, an estimated $358K.
  • Lupo Securities first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014 and held it in 1 quarter.
  • Lupo Securities's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $371K in Q4 2014.
  • 489 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q1 2015.

Based on Lupo Securities's 13F filing for Q1 2015, filed 15 May 2015.