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

Nicholas Investment Partners’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
2014 Q4	–	Sell	-31,174	Closed	-$2.59M	–	345
2014 Q3	$2.59M	Sell	31,174 -28,187	-47%	-$2.32M	0.16%	209
2014 Q2	$4.8M	Buy	59,361 +24,772	+72%	+$1.95M	0.28%	106
2014 Q1	$2.75M	Sell	34,589 -1,295	-4%	-$101K	0.23%	155
2013 Q4	$2.85M	Sell	35,884 -21	-0.1%	-$1.54K	0.22%	123
2013 Q3	$2.39M	Buy	35,905 +222	+0.6%	+$14.7K	0.2%	169
2013 Q2	$2.25M	Buy	+35,683	New	+$2.32M	0.21%	157

Other funds holding HOT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nicholas Investment Partners's HOT Position: Q4 2014 in Review

Nicholas Investment Partners sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q4 2014, closing a stake of 31,174 shares — an estimated $2.59M sold.

Nicholas Investment Partners first reported a position in HOT in Q2 2013 and held it in 6 quarters. The position peaked at $4.8M in Q2 2014. 491 funds tracked by Wall St. Rank hold HOT as of Q4 2014.

Nicholas Investment Partners reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q4 2014 after selling out during the quarter.
Nicholas Investment Partners sold 31,174 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2014, an estimated $2.59M.
Nicholas Investment Partners first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 6 quarters.
Nicholas Investment Partners's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $4.8M in Q2 2014.
491 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2014.

Based on Nicholas Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.