NMERB
HOT

New Mexico Educational Retirement Board’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

New Mexico Educational Retirement Board’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
-19,592
Closed -$1.45M – 609
2016
Q2 		$1.45M Buy
19,592
+900
+5% +$69.1K 0.07% 325
2016
Q1 		$1.56M Sell
18,692
-500
-3% -$34.1K 0.07% 298
2015
Q4 		$1.33M Hold
19,192
– – 0.06% 334
2015
Q3 		$1.28M Buy
19,192
+1,000
+5% +$76K 0.06% 339
2015
Q2 		$1.48M Sell
18,192
-2,500
-12% -$209K 0.07% 304
2015
Q1 		$1.73M Sell
20,692
-900
-4% -$70.4K 0.08% 298
2014
Q4 		$1.75M Sell
21,592
-4,000
-16% -$312K 0.07% 305
2014
Q3 		$2.13M Buy
25,592
+500
+2% +$41.2K 0.09% 265
2014
Q2 		$2.03M Hold
25,092
– – 0.08% 278
2014
Q1 		$2M Buy
+25,092
New +$1.96M 0.08% 276
2013
Q3 		– Sell
-30,792
Closed -$1.95M – 1118
2013
Q2 		$1.95M Buy
+30,792
New +$2M 0.08% 297

Other funds holding HOT

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

New Mexico Educational Retirement Board's HOT Position: Q3 2016 in Review

New Mexico Educational Retirement Board sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 19,592 shares — an estimated $1.45M sold.

New Mexico Educational Retirement Board first reported a position in HOT in Q2 2013 and held it in 11 quarters. The position peaked at $2.13M in Q3 2014. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • New Mexico Educational Retirement Board reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 19,592 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $1.45M.
  • New Mexico Educational Retirement Board first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 11 quarters.
  • New Mexico Educational Retirement Board's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $2.13M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2016, filed 18 Oct 2016.