Magnetar Financial’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,264,408
| Closed | -$93.5M | – | 644 |
|
|
2016
Q2 | $93.5M | Sell |
1,264,408
-2,053,893
| -62% | -$152M | 1.55% | 23 |
|
|
2016
Q1 | $265M | Buy |
3,318,301
+264,055
| +9% | +$21.1M | 4.08% | 3 |
|
|
2015
Q4 | $212M | Buy |
+3,054,246
| New | +$212M | 2.49% | 8 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 445 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 472 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 311 |
|