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

Rational 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
2015 Q3	$1.33M	Sell	20,060 -7,750	-28%	-$589K	0.54%	76
2015 Q2	$2.25M	Buy	27,810 +9,500	+52%	+$795K	0.73%	48
2015 Q1	$1.53M	Sell	18,310 -13,040	-42%	-$1.02M	0.37%	95
2014 Q4	$2.54M	Buy	+31,350	New	+$2.45M	0.5%	70
2013 Q4	$12K	Sell	150 -10	-6%	-$731	﹤0.01%	794
2013 Q3	$11K	Hold	160	–	–	﹤0.01%	827
2013 Q2	$10K	Buy	+160	New	+$10.4K	﹤0.01%	836

Other funds holding HOT

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

Sculptor Capital New York $9.61B AUM 27.49% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Rational Advisors's HOT Position: Q3 2015 in Review

Rational Advisors reduced its STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) stake by 28% in Q3 2015, selling an estimated $589K and leaving 20,060 shares worth $1.33M. The position accounts for 0.54% of the portfolio, ranked #76.

Rational Advisors first reported a position in HOT in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.54M in Q4 2014. 470 funds tracked by Wall St. Rank hold HOT as of Q3 2015.

Rational Advisors held 20,060 shares of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. worth $1.33M as of Q3 2015.
Rational Advisors sold 7,750 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2015, an estimated $589K.
STARWOOD HOTELS & RESORTS WORLDWIDE, INC. made up 0.54% of Rational Advisors's portfolio in Q3 2015, its #76 holding.
Rational Advisors first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and has held it in 7 quarters since.
Rational Advisors's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $2.54M in Q4 2014.
470 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.