OMERS Administration Corp’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

OMERS Administration Corp’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	-209,300	Closed	-$15.5M	–	741
2016 Q2	$15.5M	Sell	209,300 -18,600	-8%	-$1.43M	0.32%	56
2016 Q1	$19M	Buy	227,900 +73,600	+48%	+$5.02M	0.42%	46
2015 Q4	$10.7M	Buy	+154,300	New	+$11M	0.28%	76
2014 Q4	–	Sell	-8,300	Closed	-$691K	–	524
2014 Q3	$691K	Buy	+8,300	New	+$684K	0.02%	276

Other funds holding HOT

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

OMERS Administration Corp's HOT Position: Q3 2016 in Review

OMERS Administration Corp sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 209,300 shares — an estimated $15.5M sold.

OMERS Administration Corp first reported a position in HOT in Q3 2014 and held it in 4 quarters. The position peaked at $19M in Q1 2016. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

OMERS Administration Corp reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
OMERS Administration Corp sold 209,300 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $15.5M.
OMERS Administration Corp first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2014 and held it in 4 quarters.
OMERS Administration Corp's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $19M in Q1 2016.
1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.