P. Schoenfeld Asset Management (PSAM)’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q2	–	Sell	-128,763	Closed	-$10.7M	–	65
2016 Q1	$10.7M	Buy	128,763 +88,280	+218%	+$6.02M	0.75%	32
2015 Q4	$2.81M	Buy	+40,483	New	+$2.89M	0.17%	47
2014 Q4	–	Sell	-35,376	Closed	-$2.94M	–	83
2014 Q3	$2.94M	Sell	35,376 -34,001	-49%	-$2.8M	0.1%	62
2014 Q2	$5.61M	Buy	69,377 +12,377	+22%	+$973K	0.26%	51
2014 Q1	$4.54M	Buy	+57,000	New	+$4.46M	0.32%	48
2013 Q4	–	Sell	-55,000	Closed	-$3.65M	–	94
2013 Q3	$3.65M	Buy	+55,000	New	+$3.64M	0.26%	56

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BIT

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s HOT Position: Q2 2016 in Review

P. Schoenfeld Asset Management (PSAM) sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q2 2016, closing a stake of 128,763 shares — an estimated $10.7M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in HOT in Q3 2013 and held it in 6 quarters. The position peaked at $10.7M in Q1 2016. 436 funds tracked by Wall St. Rank hold HOT as of Q2 2016.

P. Schoenfeld Asset Management (PSAM) reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q2 2016 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 128,763 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q2 2016, an estimated $10.7M.
P. Schoenfeld Asset Management (PSAM) first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2013 and held it in 6 quarters.
P. Schoenfeld Asset Management (PSAM)'s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $10.7M in Q1 2016.
436 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q2 2016.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2016, filed 10 Aug 2016.