PPA
HOT

Parametric Portfolio Associates’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Parametric Portfolio Associates’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
-254,814
Closed -$18.8M – 3890
2016
Q2 		$18.8M Buy
254,814
+7,716
+3% +$593K 0.03% 568
2016
Q1 		$20.6M Sell
247,098
-105,140
-30% -$7.18M 0.03% 515
2015
Q4 		$24.4M Buy
352,238
+74,257
+27% +$5.3M 0.04% 431
2015
Q3 		$18.5M Sell
277,981
-15,584
-5% -$1.18M 0.04% 502
2015
Q2 		$23.8M Buy
293,565
+19,876
+7% +$1.66M 0.05% 417
2015
Q1 		$22.9M Sell
273,689
-2,320
-0.8% -$181K 0.05% 427
2014
Q4 		$22.4M Sell
276,009
-11,216
-4% -$875K 0.05% 412
2014
Q3 		$23.9M Sell
287,225
-47,269
-14% -$3.9M 0.05% 379
2014
Q2 		$27M Sell
334,494
-826
-0.2% -$64.9K 0.06% 338
2014
Q1 		$26.7M Buy
335,320
+15,163
+5% +$1.19M 0.06% 330
2013
Q4 		$25.4M Buy
320,157
+1,141
+0.4% +$83.4K 0.06% 339
2013
Q3 		$21.2M Sell
319,016
-10,929
-3% -$723K 0.06% 361
2013
Q2 		$20.8M Buy
+329,945
New +$21.4M 0.06% 342

Other funds holding HOT

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

Parametric Portfolio Associates's HOT Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 254,814 shares — an estimated $18.8M sold.

Parametric Portfolio Associates first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $27M in Q2 2014. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 254,814 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $18.8M.
  • Parametric Portfolio Associates first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $27M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.