Quantitative Systematic Strategies’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Quantitative Systematic Strategies’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 Q1	–	Sell	-4,413	Closed	-$309K	–	1010
2015 Q4	$309K	Sell	4,413 -3,915	-47%	-$279K	0.08%	396
2015 Q3	$554K	Buy	8,328 +2,069	+33%	+$157K	0.27%	137
2015 Q2	$504K	Buy	6,259 +1,516	+32%	+$127K	0.11%	311
2015 Q1	$400K	Sell	4,743 -5,262	-53%	-$412K	0.11%	289
2014 Q4	$813K	Buy	+10,005	New	+$781K	0.33%	106
2014 Q3	–	Sell	-4,339	Closed	-$352K	–	436
2014 Q2	$352K	Buy	+4,339	New	+$341K	0.25%	157

Other funds holding HOT

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Quantitative Systematic Strategies's HOT Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q1 2016, closing a stake of 4,413 shares — an estimated $309K sold.

Quantitative Systematic Strategies first reported a position in HOT in Q2 2014 and held it in 6 quarters. The position peaked at $813K in Q4 2014. 461 funds tracked by Wall St. Rank hold HOT as of Q1 2016.

Quantitative Systematic Strategies reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q1 2016 after selling out during the quarter.
Quantitative Systematic Strategies sold 4,413 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q1 2016, an estimated $309K.
Quantitative Systematic Strategies first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2014 and held it in 6 quarters.
Quantitative Systematic Strategies's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $813K in Q4 2014.
461 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.