Macquarie Group
HOT

Macquarie Group’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Macquarie Group’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
-114,900
Closed -$8.5M – 1627
2016
Q2 		$8.5M Buy
114,900
+56,250
+96% +$4.32M 0.01% 753
2016
Q1 		$4.89M Sell
58,650
-10,700
-15% -$730K 0.01% 709
2015
Q4 		$4.8M Buy
69,350
+300
+0.4% +$21.4K 0.01% 713
2015
Q3 		$4.59M Hold
69,050
– – 0.01% 739
2015
Q2 		$5.6M Sell
69,050
-7
-0% -$586 0.01% 715
2015
Q1 		$5.77M Sell
69,057
-172,551
-71% -$13.5M 0.01% 707
2014
Q4 		$19.6M Buy
241,608
+4,520
+2% +$353K 0.04% 379
2014
Q3 		$19.7M Buy
237,088
+90,738
+62% +$7.48M 0.04% 378
2014
Q2 		$11.8M Buy
146,350
+31,750
+28% +$2.5M 0.03% 470
2014
Q1 		$9.12M Sell
114,600
-8,000
-7% -$626K 0.02% 520
2013
Q4 		$9.74M Buy
122,600
+5,100
+4% +$373K 0.02% 480
2013
Q3 		$7.81M Buy
117,500
+9,100
+8% +$602K 0.02% 507
2013
Q2 		$6.85M Buy
+108,400
New +$7.04M 0.01% 520

Other funds holding HOT

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

Macquarie Group's HOT Position: Q3 2016 in Review

Macquarie Group sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 114,900 shares — an estimated $8.5M sold.

Macquarie Group first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $19.7M in Q3 2014. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Macquarie Group reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Macquarie Group sold 114,900 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $8.5M.
  • Macquarie Group first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • Macquarie Group's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $19.7M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Macquarie Group's 13F filing for Q3 2016, filed 15 Nov 2016.