PCM
HOT

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

Pentwater Capital 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
Q3 		– Sell
-40,000
Closed -$2.96M – 148
2016
Q2 		$2.96M Sell
40,000
-3,711,201
-99% -$285M 0.04% 81
2016
Q1 		$313M Buy
+3,751,201
New +$256M 2.3% 12

Other funds holding HOT

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

Pentwater Capital Management's HOT Position: Q3 2016 in Review

Pentwater Capital Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 40,000 shares — an estimated $2.96M sold.

Pentwater Capital Management first reported a position in HOT in Q1 2016 and held it in 2 quarters. The position peaked at $313M in Q1 2016. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Pentwater Capital Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Pentwater Capital Management sold 40,000 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $2.96M.
  • Pentwater Capital Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016 and held it in 2 quarters.
  • Pentwater Capital Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $313M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Pentwater Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.