Princeton Alpha Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Princeton Alpha 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
2015 Q4	–	Sell	-35,747	Closed	-$2.38M	–	1050
2015 Q3	$2.38M	Buy	35,747 +31,698	+783%	+$2.41M	0.49%	30
2015 Q2	$328K	Buy	+4,049	New	+$339K	0.06%	419
2014 Q4	–	Sell	-3,359	Closed	-$280K	–	973
2014 Q3	$280K	Sell	3,359 -7,161	-68%	-$591K	0.06%	445
2014 Q2	$850K	Buy	+10,520	New	+$827K	0.18%	174
2014 Q1	–	Sell	-3,247	Closed	-$258K	–	808
2013 Q4	$258K	Buy	+3,247	New	+$237K	0.19%	237

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 $2.9T AUM 29.55% 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 16.07% 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 27.49% 1-Year Est. Return

LPC

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

Princeton Alpha Management's HOT Position: Q4 2015 in Review

Princeton Alpha Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q4 2015, closing a stake of 35,747 shares — an estimated $2.38M sold.

Princeton Alpha Management first reported a position in HOT in Q4 2013 and held it in 5 quarters. The position peaked at $2.38M in Q3 2015. 469 funds tracked by Wall St. Rank hold HOT as of Q4 2015.

Princeton Alpha Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q4 2015 after selling out during the quarter.
Princeton Alpha Management sold 35,747 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2015, an estimated $2.38M.
Princeton Alpha Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2013 and held it in 5 quarters.
Princeton Alpha Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $2.38M in Q3 2015.
469 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.