MSA
HOT

Mason Street Advisors’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Mason Street 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
2016
Q3 		– Sell
-22,703
Closed -$1.68M – 1539
2016
Q2 		$1.68M Buy
22,703
+224
+1% +$17.2K 0.05% 491
2016
Q1 		$1.88M Buy
22,479
+440
+2% +$30K 0.06% 420
2015
Q4 		$1.53M Sell
22,039
-6
-0% -$428 0.05% 501
2015
Q3 		$1.47M Buy
22,045
+41
+0.2% +$3.12K 0.05% 506
2015
Q2 		$1.78M Sell
22,004
-107
-0.5% -$8.95K 0.05% 446
2015
Q1 		$1.85M Sell
22,111
-16,346
-43% -$1.28M 0.06% 445
2014
Q4 		$3.12M Sell
38,457
-2,503
-6% -$195K 0.02% 749
2014
Q3 		$3.41M Sell
40,960
-323
-0.8% -$26.6K 0.03% 680
2014
Q2 		$3.34M Buy
41,283
+91
+0.2% +$7.15K 0.03% 711
2014
Q1 		$3.28M Sell
41,192
-450
-1% -$35.2K 0.03% 708
2013
Q4 		$3.31M Sell
41,642
-5,157
-11% -$377K 0.03% 689
2013
Q3 		$3.11M Sell
46,799
-108,891
-70% -$7.21M 0.04% 509
2013
Q2 		$9.84M Buy
+155,690
New +$10.1M 0.11% 245

Other funds holding HOT

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

Mason Street Advisors's HOT Position: Q3 2016 in Review

Mason Street Advisors sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 22,703 shares — an estimated $1.68M sold.

Mason Street Advisors first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $9.84M in Q2 2013. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Mason Street Advisors reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Mason Street Advisors sold 22,703 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $1.68M.
  • Mason Street Advisors first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • Mason Street Advisors's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $9.84M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Mason Street Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.