Nicholas Company’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Nicholas Company’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
2015 Q4	–	Sell	-72,560	Closed	-$4.82M	–	224
2015 Q3	$4.82M	Hold	72,560	–	–	0.09%	125
2015 Q2	$5.88M	Hold	72,560	–	–	0.1%	123
2015 Q1	$6.06M	Sell	72,560 -5,000	-6%	-$391K	0.11%	124
2014 Q4	$6.29M	Hold	77,560	–	–	0.13%	127
2014 Q3	$6.45M	Hold	77,560	–	–	0.15%	116
2014 Q2	$6.27M	Hold	77,560	–	–	0.15%	120
2014 Q1	$6.17M	Sell	77,560 -22,540	-23%	-$1.76M	0.15%	125
2013 Q4	$7.95M	Hold	100,100	–	–	0.19%	104
2013 Q3	$6.65M	Hold	100,100	–	–	0.18%	120
2013 Q2	$6.33M	Buy	+100,100	New	+$6.5M	0.19%	119

Other funds holding HOT

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Nicholas Company's HOT Position: Q4 2015 in Review

Nicholas Company sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q4 2015, closing a stake of 72,560 shares — an estimated $4.82M sold.

Nicholas Company first reported a position in HOT in Q2 2013 and held it in 10 quarters. The position peaked at $7.95M in Q4 2013. 469 funds tracked by Wall St. Rank hold HOT as of Q4 2015.

Nicholas Company reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q4 2015 after selling out during the quarter.
Nicholas Company sold 72,560 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2015, an estimated $4.82M.
Nicholas Company first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 10 quarters.
Nicholas Company's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $7.95M in Q4 2013.
469 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2015.

Based on Nicholas Company's 13F filing for Q4 2015, filed 11 Feb 2016.