NPGCU
HOT

Napier Park Global Capital (US)’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Napier Park Global Capital (US)’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
Q2 		– Sell
-63,265
Closed -$5.28M – 47
2016
Q1 		$5.28M Buy
+63,265
New +$4.32M 1.98% 10

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Napier Park Global Capital (US)'s HOT Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q2 2016, closing a stake of 63,265 shares — an estimated $5.28M sold.

Napier Park Global Capital (US) first reported a position in HOT in Q1 2016 and held it in 1 quarter. The position peaked at $5.28M in Q1 2016. 436 funds tracked by Wall St. Rank hold HOT as of Q2 2016.

  • Napier Park Global Capital (US) reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q2 2016 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 63,265 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q2 2016, an estimated $5.28M.
  • Napier Park Global Capital (US) first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $5.28M in Q1 2016.
  • 436 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.