SAM
HOT

Scopus Asset Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Scopus Asset 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
2014
Q3 		– Sell
-170,000
Closed -$13.7M – 259
2014
Q2 		$13.7M Buy
170,000
+5,000
+3% +$393K 0.31% 91
2014
Q1 		$13.1M Buy
165,000
+15,000
+10% +$1.17M 0.36% 87
2013
Q4 		$11.9M Buy
150,000
+20,000
+15% +$1.46M 0.28% 99
2013
Q3 		$8.64M Buy
130,000
+49,400
+61% +$3.27M 0.22% 105
2013
Q2 		$5.09M Buy
+80,600
New +$5.23M 0.14% 108

Other funds holding HOT

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
SC
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

Scopus Asset Management's HOT Position: Q3 2014 in Review

Scopus Asset Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2014, closing a stake of 170,000 shares — an estimated $13.7M sold.

Scopus Asset Management first reported a position in HOT in Q2 2013 and held it in 5 quarters. The position peaked at $13.7M in Q2 2014. 465 funds tracked by Wall St. Rank hold HOT as of Q3 2014.

  • Scopus Asset Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2014 after selling out during the quarter.
  • Scopus Asset Management sold 170,000 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2014, an estimated $13.7M.
  • Scopus Asset Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 5 quarters.
  • Scopus Asset Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $13.7M in Q2 2014.
  • 465 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2014.

Based on Scopus Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.