Parallax Volatility Advisers
HOT

Parallax Volatility Advisers’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Parallax Volatility Advisers’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
-1,600
Closed -$118K – 4543
2016
Q2 		$118K Sell
1,600
-101,200
-98% -$7.77M ﹤0.01% 1986
2016
Q1 		$8.57M Buy
102,800
+67,000
+187% +$4.57M 0.02% 411
2015
Q4 		$2.48M Buy
35,800
+33,900
+1,784% +$2.42M 0.01% 938
2015
Q3 		$127K Sell
1,900
-3,200
-63% -$243K ﹤0.01% 1942
2015
Q2 		$415K Buy
5,100
+3,600
+240% +$301K ﹤0.01% 1712
2015
Q1 		$126K Sell
1,500
-38,600
-96% -$3.02M ﹤0.01% 2368
2014
Q4 		$3.25M Sell
40,100
-42,500
-51% -$3.32M 0.01% 875
2014
Q3 		$6.87M Buy
82,600
+74,600
+933% +$6.15M 0.02% 586
2014
Q2 		$645K Sell
8,000
-33,800
-81% -$2.66M ﹤0.01% 1263
2014
Q1 		$3.33M Buy
41,800
+13,100
+46% +$1.02M 0.02% 468
2013
Q4 		$2.28M Buy
28,700
+400
+1% +$29.3K 0.01% 629
2013
Q3 		$1.88M Sell
28,300
-1,600
-5% -$106K 0.01% 537
2013
Q2 		$1.89M Buy
+29,900
New +$1.94M 0.01% 600

Other funds holding HOT

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

Parallax Volatility Advisers's HOT Position: Q4 2015 in Review

Parallax Volatility Advisers sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q4 2015, closing a stake of 3,227 shares — an estimated $230K sold.

Parallax Volatility Advisers first reported a position in HOT in Q2 2013 and held it in 9 quarters. The position peaked at $2.05M in Q1 2015. 469 funds tracked by Wall St. Rank hold HOT as of Q4 2015.

  • Parallax Volatility Advisers reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q4 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,227 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2015, an estimated $230K.
  • Parallax Volatility Advisers first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 9 quarters.
  • Parallax Volatility Advisers's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $2.05M in Q1 2015.
  • 469 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2015.

Based on Parallax Volatility Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.