QIM
HOT

Quantitative Investment Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-9,300
Closed -$687K – 993
2016
Q2 		$687K Buy
+9,300
New +$714K 0.03% 496
2015
Q2 		– Sell
-36,200
Closed -$3.02M – 826
2015
Q1 		$3.02M Buy
36,200
+15,300
+73% +$1.2M 0.29% 67
2014
Q4 		$1.69M Buy
+20,900
New +$1.63M 0.26% 85
2014
Q3 		– Sell
-7,100
Closed -$573K – 622
2014
Q2 		$573K Buy
+7,100
New +$558K 0.1% 210
2014
Q1 		– Sell
-23,800
Closed -$1.89M – 856
2013
Q4 		$1.89M Buy
23,800
+7,300
+44% +$534K 0.18% 103
2013
Q3 		$1.1M Buy
+16,500
New +$1.09M 0.1% 199

Other funds holding HOT

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

Quantitative Investment Management's HOT Position: Q3 2016 in Review

Quantitative Investment Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 9,300 shares — an estimated $687K sold.

Quantitative Investment Management first reported a position in HOT in Q3 2013 and held it in 6 quarters. The position peaked at $3.02M in Q1 2015. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Quantitative Investment Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 9,300 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $687K.
  • Quantitative Investment Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2013 and held it in 6 quarters.
  • Quantitative Investment Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $3.02M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Quantitative Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.