O'Shaughnessy Asset Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

O'Shaughnessy Asset Management’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 Q1	–	Sell	-1,436	Closed	-$99K	–	1084
2015 Q4	$99K	Sell	1,436 -871,807	-100%	-$62.2M	﹤0.01%	561
2015 Q3	$58.1M	Buy	873,243 +488,762	+127%	+$37.2M	1.21%	21
2015 Q2	$31.2M	Buy	384,481 +322,287	+518%	+$27M	0.63%	45
2015 Q1	$5.19M	Buy	+62,194	New	+$4.87M	0.1%	151

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

O'Shaughnessy Asset Management's HOT Position: Q1 2016 in Review

O'Shaughnessy Asset Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q1 2016, closing a stake of 1,436 shares — an estimated $99K sold.

O'Shaughnessy Asset Management first reported a position in HOT in Q1 2015 and held it in 4 quarters. The position peaked at $58.1M in Q3 2015. 461 funds tracked by Wall St. Rank hold HOT as of Q1 2016.

O'Shaughnessy Asset Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q1 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,436 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q1 2016, an estimated $99K.
O'Shaughnessy Asset Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2015 and held it in 4 quarters.
O'Shaughnessy Asset Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $58.1M in Q3 2015.
461 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q1 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2016, filed 13 May 2016.