Mackay Shields LLC’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-110,170
Closed -$8.15M 122
2016
Q2
$8.15M Hold
110,170
0.41% 74
2016
Q1
$9.19M Sell
110,170
-100,000
-48% -$6.82M 0.5% 61
2015
Q4
$14.6M Buy
210,170
+30,000
+17% +$2.14M 0.79% 50
2015
Q3
$12M Buy
+180,170
New +$13.7M 0.62% 60

Other funds holding HOT

Mackay Shields LLC's HOT Position: Q3 2016 in Review

Mackay Shields LLC sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 110,170 shares — an estimated $8.15M sold.

Mackay Shields LLC first reported a position in HOT in Q3 2015 and held it in 4 quarters. The position peaked at $14.6M in Q4 2015. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Mackay Shields LLC reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Mackay Shields LLC sold 110,170 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $8.15M.
  • Mackay Shields LLC first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2015 and held it in 4 quarters.
  • Mackay Shields LLC's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $14.6M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Mackay Shields LLC's 13F filing for Q3 2016, filed 20 Oct 2016.