Managed Account Advisors’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Managed Account Advisors’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 Q2	$32.3M	Sell	398,876 -142,492	-26%	-$11.9M	0.03%	546
2015 Q1	$45.2M	Sell	541,368 -831,710	-61%	-$65.1M	0.04%	438
2014 Q4	$111M	Buy	1,373,078 +2,299	+0.2%	+$179K	0.11%	217
2014 Q3	$114M	Buy	1,370,779 +95,318	+7%	+$7.86M	0.13%	194
2014 Q2	$103M	Buy	1,275,461 +508,749	+66%	+$40M	0.12%	201
2014 Q1	$61M	Buy	766,712 +105,911	+16%	+$8.28M	0.08%	300
2013 Q4	$52.5M	Sell	660,801 -3,668	-0.6%	-$268K	0.07%	313
2013 Q3	$44.2M	Buy	664,469 +49,203	+8%	+$3.26M	0.06%	329
2013 Q2	$38.9M	Buy	+615,266	New	+$40M	0.06%	356

Other funds holding HOT

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 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 $291M AUM 49.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Managed Account Advisors's HOT Position: Q2 2015 in Review

Managed Account Advisors reduced its STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) stake by 26% in Q2 2015, selling an estimated $11.9M and leaving 398,876 shares worth $32.3M. The position accounts for 0.03% of the portfolio, ranked #546.

Managed Account Advisors first reported a position in HOT in Q2 2013 and has held it in 9 quarters since. The position peaked at $114M in Q3 2014. 487 funds tracked by Wall St. Rank hold HOT as of Q2 2015.

Managed Account Advisors held 398,876 shares of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. worth $32.3M as of Q2 2015.
Managed Account Advisors sold 142,492 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q2 2015, an estimated $11.9M.
STARWOOD HOTELS & RESORTS WORLDWIDE, INC. made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #546 holding.
Managed Account Advisors first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $114M in Q3 2014.
487 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.