Pinnacle Summer Investments’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Pinnacle Summer Investments’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 Q4	$1.03M	Buy	14,914 +1,105	+8%	+$78.9K	0.15%	76
2015 Q3	$945K	Buy	13,809 +88	+0.6%	+$6.69K	0.16%	124
2015 Q2	$1.11M	Sell	13,721 -183	-1%	-$15.3K	0.23%	67
2015 Q1	$1.16M	Buy	13,904 +417	+3%	+$32.6K	0.16%	123
2014 Q4	$971K	Buy	13,487 +2,331	+21%	+$182K	0.12%	140
2014 Q3	$916K	Buy	11,156 +3,010	+37%	+$248K	0.1%	146
2014 Q2	$645K	Buy	8,146 +5,935	+268%	+$467K	0.07%	168
2014 Q1	$169K	Buy	2,211 +15	+0.7%	+$1.17K	0.02%	285
2013 Q4	$174K	Sell	2,196 -30	-1%	-$2.19K	0.02%	272
2013 Q3	$148K	Sell	2,226 -4,623	-67%	-$306K	0.03%	272
2013 Q2	$433K	Buy	+6,849	New	+$445K	0.11%	139

Other funds holding HOT

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

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

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

BIT

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Pinnacle Summer Investments's HOT Position: Q4 2015 in Review

Pinnacle Summer Investments increased its STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) stake by 8% in Q4 2015, buying an estimated $78.9K and bringing the position to 14,914 shares worth $1.03M. The position accounts for 0.15% of the portfolio, ranked #76.

Pinnacle Summer Investments first reported a position in HOT in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.16M in Q1 2015. 469 funds tracked by Wall St. Rank hold HOT as of Q4 2015.

Pinnacle Summer Investments held 14,914 shares of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. worth $1.03M as of Q4 2015.
Pinnacle Summer Investments bought 1,105 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2015, an estimated $78.9K.
STARWOOD HOTELS & RESORTS WORLDWIDE, INC. made up 0.15% of Pinnacle Summer Investments's portfolio in Q4 2015, its #76 holding.
Pinnacle Summer Investments first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $1.16M in Q1 2015.
469 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.