PCM
HOT
Pentwater Capital Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$2.96M | – | 104 |
|
|
2016
Q2 | $2.96M | Sell |
40,000
-3,711,201
| -99% | -$274M | 0.04% | 45 |
|
|
2016
Q1 | $313M | Buy |
+3,751,201
| New | +$313M | 2.3% | 6 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 146 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 151 |
|