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
Q2 		– Sell
-15,100
Closed -$1.26M – 4179
2016
Q1 		$1.26M Buy
15,100
+13,800
+1,062% +$942K ﹤0.01% 1103
2015
Q4 		$91K Sell
1,300
-400
-24% -$28.6K ﹤0.01% 2163
2015
Q3 		$113K Sell
1,700
-100,500
-98% -$7.64M ﹤0.01% 1970
2015
Q2 		$8.29M Buy
102,200
+91,900
+892% +$7.69M 0.02% 545
2015
Q1 		$860K Sell
10,300
-32,800
-76% -$2.57M ﹤0.01% 1324
2014
Q4 		$3.49M Sell
43,100
-33,900
-44% -$2.64M 0.01% 845
2014
Q3 		$6.41M Sell
77,000
-33,200
-30% -$2.74M 0.02% 621
2014
Q2 		$8.9M Buy
110,200
+40,000
+57% +$3.14M 0.04% 342
2014
Q1 		$5.59M Sell
70,200
-21,900
-24% -$1.71M 0.03% 365
2013
Q4 		$7.32M Buy
92,100
+25,800
+39% +$1.89M 0.04% 348
2013
Q3 		$4.41M Buy
66,300
+700
+1% +$46.3K 0.02% 393
2013
Q2 		$4.14M Buy
+65,600
New +$4.26M 0.02% 447

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.