MI
HOT

Markston International’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Markston International’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
-106,187
Closed -$7.85M – 192
2016
Q2 		$7.85M Sell
106,187
-1,955
-2% -$150K 0.74% 51
2016
Q1 		$9.02M Sell
108,142
-61,480
-36% -$4.2M 0.85% 42
2015
Q4 		$11.8M Sell
169,622
-50
-0% -$3.57K 1.01% 37
2015
Q3 		$11.3M Sell
169,672
-8,022
-5% -$610K 0.99% 36
2015
Q2 		$14.4M Sell
177,694
-8,615
-5% -$721K 1.06% 29
2015
Q1 		$15.6M Buy
186,309
+39,803
+27% +$3.11M 1.04% 31
2014
Q4 		$11.9M Sell
146,506
-660
-0.4% -$51.5K 0.74% 53
2014
Q3 		$12.2M Sell
147,166
-1,000
-0.7% -$82.5K 0.75% 57
2014
Q2 		$12M Sell
148,166
-2,600
-2% -$204K 0.72% 57
2014
Q1 		$12M Sell
150,766
-1,700
-1% -$133K 0.75% 54
2013
Q4 		$12.1M Sell
152,466
-5,500
-3% -$402K 0.77% 53
2013
Q3 		$10.5M Sell
157,966
-9,250
-6% -$612K 0.71% 57
2013
Q2 		$10.6M Buy
+167,216
New +$10.9M 0.69% 59

Other funds holding HOT

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

Markston International's HOT Position: Q3 2016 in Review

Markston International sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 106,187 shares — an estimated $7.85M sold.

Markston International first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $15.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Markston International reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Markston International sold 106,187 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $7.85M.
  • Markston International first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • Markston International's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $15.6M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Markston International's 13F filing for Q3 2016, filed 2 Nov 2016.