PC
HOT

Passport Capital’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Passport Capital’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
2015
Q3 		– Sell
-32,676
Closed -$2.65M – 252
2015
Q2 		$2.65M Sell
32,676
-53,705
-62% -$4.49M 0.05% 103
2015
Q1 		$7.21M Buy
86,381
+73,381
+564% +$5.74M 0.19% 73
2014
Q4 		$1.05M Buy
+13,000
New +$1.01M 0.03% 129
2013
Q4 		– Sell
-66,000
Closed -$4.39M – 203
2013
Q3 		$4.39M Buy
+66,000
New +$4.37M 0.14% 66

Other funds holding HOT

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Passport Capital's HOT Position: Q3 2015 in Review

Passport Capital sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2015, closing a stake of 32,676 shares — an estimated $2.65M sold.

Passport Capital first reported a position in HOT in Q3 2013 and held it in 4 quarters. The position peaked at $7.21M in Q1 2015. 470 funds tracked by Wall St. Rank hold HOT as of Q3 2015.

  • Passport Capital reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 32,676 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2015, an estimated $2.65M.
  • Passport Capital first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2013 and held it in 4 quarters.
  • Passport Capital's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $7.21M in Q1 2015.
  • 470 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.