MAM
HOT

Mastrapasqua Asset Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Mastrapasqua Asset Management’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
Q1 		– Sell
-87,668
Closed -$6.07M – 153
2015
Q4 		$6.07M Sell
87,668
-1,809
-2% -$129K 1.49% 23
2015
Q3 		$5.95M Buy
89,477
+762
+0.9% +$57.9K 1.57% 23
2015
Q2 		$7.19M Buy
88,715
+68,715
+344% +$5.75M 1.74% 17
2015
Q1 		$1.21M Sell
20,000
-73,504
-79% -$5.75M 2.39% 19
2014
Q4 		$7.58M Buy
+93,504
New +$7.29M 1.82% 17
2014
Q2 		$8.57M Sell
106,046
-1,662
-2% -$131K 1.97% 11
2014
Q1 		$8.57M Sell
107,708
-6,126
-5% -$479K 2.01% 9
2013
Q4 		$9.04M Sell
113,834
-1,220
-1% -$89.2K 2.05% 9
2013
Q3 		$7.65M Buy
115,054
+293
+0.3% +$19.4K 1.87% 11
2013
Q2 		$7.25M Buy
+114,761
New +$7.45M 1.92% 12

Other funds holding HOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Mastrapasqua Asset Management's HOT Position: Q1 2016 in Review

Mastrapasqua Asset Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q1 2016, closing a stake of 87,668 shares — an estimated $6.07M sold.

Mastrapasqua Asset Management first reported a position in HOT in Q2 2013 and held it in 10 quarters. The position peaked at $9.04M in Q4 2013. 461 funds tracked by Wall St. Rank hold HOT as of Q1 2016.

  • Mastrapasqua Asset Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q1 2016 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 87,668 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q1 2016, an estimated $6.07M.
  • Mastrapasqua Asset Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 10 quarters.
  • Mastrapasqua Asset Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $9.04M in Q4 2013.
  • 461 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q1 2016.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2016, filed 16 May 2016.