Santa Fe Partners’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Santa Fe Partners’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 Q2	–	Sell	-49,570	Closed	-$4.14M	–	656
2015 Q1	$4.14M	Sell	49,570 -185	-0.4%	-$14.5K	0.5%	17
2014 Q4	$4.03M	Buy	49,755 +10,068	+25%	+$785K	0.51%	8
2014 Q3	$3.3M	Sell	39,687 -2,181	-5%	-$180K	0.51%	4
2014 Q2	$3.38M	Sell	41,868 -2,698	-6%	-$212K	0.51%	10
2014 Q1	$3.55M	Buy	44,566 +17,651	+66%	+$1.38M	0.5%	25
2013 Q4	$2.14M	Sell	26,915 -13,116	-33%	-$959K	0.35%	112
2013 Q3	$2.66M	Buy	40,031 +32,142	+407%	+$2.13M	0.51%	12
2013 Q2	$499K	Buy	+7,889	New	+$512K	0.1%	323

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BIT

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Santa Fe Partners's HOT Position: Q2 2015 in Review

Santa Fe Partners sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q2 2015, closing a stake of 49,570 shares — an estimated $4.14M sold.

Santa Fe Partners first reported a position in HOT in Q2 2013 and held it in 8 quarters. The position peaked at $4.14M in Q1 2015. 487 funds tracked by Wall St. Rank hold HOT as of Q2 2015.

Santa Fe Partners reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q2 2015 after selling out during the quarter.
Santa Fe Partners sold 49,570 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q2 2015, an estimated $4.14M.
Santa Fe Partners first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 8 quarters.
Santa Fe Partners's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $4.14M in Q1 2015.
487 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.