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

PartnerRe 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 Q2	–	Sell	-1,142	Closed	-$95K	–	500
2016 Q1	$95K	Hold	1,142	–	–	0.05%	297
2015 Q4	$79K	Sell	1,142 -1,942	-63%	-$139K	0.04%	336
2015 Q3	$205K	Sell	3,084 -3	-0.1%	-$228	0.03%	350
2015 Q2	$250K	Sell	3,087 -551	-15%	-$46.1K	0.05%	319
2015 Q1	$304K	Sell	3,638 -165	-4%	-$12.9K	0.05%	312
2014 Q4	$308K	Buy	3,803 +316	+9%	+$24.7K	0.05%	309
2014 Q3	$290K	Sell	3,487 -595	-15%	-$49.1K	0.06%	278
2014 Q2	$330K	Sell	4,082 -556	-12%	-$43.7K	0.06%	286
2014 Q1	$369K	Buy	4,638 +28	+0.6%	+$2.19K	0.06%	285
2013 Q4	$366K	Sell	4,610 -358	-7%	-$26.2K	0.06%	284
2013 Q3	$330K	Sell	4,968 -646	-12%	-$42.8K	0.06%	307
2013 Q2	$355K	Buy	+5,614	New	+$365K	0.06%	302

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

PartnerRe Asset Management's HOT Position: Q2 2016 in Review

PartnerRe Asset Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q2 2016, closing a stake of 1,142 shares — an estimated $95K sold.

PartnerRe Asset Management first reported a position in HOT in Q2 2013 and held it in 12 quarters. The position peaked at $369K in Q1 2014. 436 funds tracked by Wall St. Rank hold HOT as of Q2 2016.

PartnerRe Asset Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,142 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q2 2016, an estimated $95K.
PartnerRe Asset Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $369K in Q1 2014.
436 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.