Quantbot Technologies’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Quantbot Technologies’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	-3,802	Closed	-$252K	–	1623
2015 Q3	$252K	Buy	+3,802	New	+$289K	0.04%	461
2015 Q1	–	Sell	-17,599	Closed	-$1.43M	–	1585
2014 Q4	$1.43M	Sell	17,599 -10,893	-38%	-$850K	0.46%	34
2014 Q3	$2.37M	Buy	28,492 +7,705	+37%	+$635K	0.33%	63
2014 Q2	$1.68M	Buy	+20,787	New	+$1.63M	0.27%	110
2013 Q4	–	Sell	-12,283	Closed	-$816K	–	1322
2013 Q3	$816K	Buy	12,283 +11,883	+2,971%	+$786K	0.51%	37
2013 Q2	$25K	Buy	+400	New	+$26K	0.01%	431

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

Quantbot Technologies's HOT Position: Q4 2015 in Review

Quantbot Technologies sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q4 2015, closing a stake of 3,802 shares — an estimated $252K sold.

Quantbot Technologies first reported a position in HOT in Q2 2013 and held it in 6 quarters. The position peaked at $2.37M in Q3 2014. 469 funds tracked by Wall St. Rank hold HOT as of Q4 2015.

Quantbot Technologies reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q4 2015 after selling out during the quarter.
Quantbot Technologies sold 3,802 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2015, an estimated $252K.
Quantbot Technologies first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 6 quarters.
Quantbot Technologies's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $2.37M in Q3 2014.
469 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2015.

Based on Quantbot Technologies's 13F filing for Q4 2015, filed 22 Jan 2016.