ProShare Advisors
HOT

ProShare Advisors’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

ProShare Advisors’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
-15,922
Closed -$1.18M – 1586
2016
Q2 		$1.18M Sell
15,922
-1,516
-9% -$116K 0.02% 671
2016
Q1 		$1.46M Sell
17,438
-7,147
-29% -$488K 0.02% 560
2015
Q4 		$1.7M Buy
24,585
+1,223
+5% +$87.3K 0.02% 559
2015
Q3 		$1.55M Buy
23,362
+4,098
+21% +$312K 0.02% 546
2015
Q2 		$1.56M Sell
19,264
-5,243
-21% -$439K 0.02% 591
2015
Q1 		$2.05M Sell
24,507
-4,350
-15% -$340K 0.02% 554
2014
Q4 		$2.34M Sell
28,857
-4,150
-13% -$324K 0.03% 522
2014
Q3 		$2.75M Sell
33,007
-10,613
-24% -$875K 0.04% 544
2014
Q2 		$3.52M Sell
43,620
-1,472
-3% -$116K 0.05% 418
2014
Q1 		$3.59M Buy
45,092
+2,315
+5% +$181K 0.04% 398
2013
Q4 		$3.4M Buy
42,777
+17,769
+71% +$1.3M 0.05% 467
2013
Q3 		$1.66M Sell
25,008
-12,155
-33% -$804K 0.04% 509
2013
Q2 		$2.35M Buy
+37,163
New +$2.41M 0.05% 392

Other funds holding HOT

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

ProShare Advisors's HOT Position: Q3 2016 in Review

ProShare Advisors sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 15,922 shares — an estimated $1.18M sold.

ProShare Advisors first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $3.59M in Q1 2014. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • ProShare Advisors reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • ProShare Advisors sold 15,922 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $1.18M.
  • ProShare Advisors first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • ProShare Advisors's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $3.59M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on ProShare Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.