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

Perella Weinberg Partners 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 Q1	–	Sell	-23,750	Closed	-$1.65M	–	80
2015 Q4	$1.65M	Buy	+23,750	New	+$1.7M	0.56%	30
2015 Q3	–	Sell	-11,900	Closed	-$965K	–	76
2015 Q2	$965K	Buy	+11,900	New	+$996K	0.31%	49
2014 Q4	–	Sell	-152,270	Closed	-$12.7M	–	161
2014 Q3	$12.7M	Buy	+152,270	New	+$12.6M	1.41%	14
2014 Q2	–	Sell	-110,875	Closed	-$8.83M	–	180
2014 Q1	$8.83M	Buy	+110,875	New	+$8.67M	1.16%	21
2013 Q4	–	Sell	-60,000	Closed	-$3.99M	–	153
2013 Q3	$3.99M	Sell	60,000 -59,905	-50%	-$3.96M	0.43%	64
2013 Q2	$7.58M	Buy	+119,905	New	+$7.79M	0.51%	61

Other funds holding HOT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Perella Weinberg Partners Capital Management's HOT Position: Q1 2016 in Review

Perella Weinberg Partners Capital Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q1 2016, closing a stake of 23,750 shares — an estimated $1.65M sold.

Perella Weinberg Partners Capital Management first reported a position in HOT in Q2 2013 and held it in 6 quarters. The position peaked at $12.7M in Q3 2014. 461 funds tracked by Wall St. Rank hold HOT as of Q1 2016.

Perella Weinberg Partners Capital Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q1 2016 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 23,750 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q1 2016, an estimated $1.65M.
Perella Weinberg Partners Capital Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $12.7M in Q3 2014.
461 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q1 2016.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2016, filed 16 May 2016.