SC
HOT

Sculptor Capital’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Sculptor Capital’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
Q2 		– Sell
-5,576,520
Closed -$465M – 464
2016
Q1 		$465M Buy
5,576,520
+2,010,777
+56% +$137M 2.37% 4
2015
Q4 		$247M Sell
3,565,743
-7,672,743
-68% -$548M 1.35% 22
2015
Q3 		$747M Buy
11,238,486
+4,966,359
+79% +$378M 2.6% 5
2015
Q2 		$509M Buy
6,272,127
+3,829,524
+157% +$320M 1.47% 20
2015
Q1 		$204M Buy
+2,442,603
New +$191M 0.66% 56

Other funds holding HOT

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Sculptor Capital's HOT Position: Q2 2016 in Review

Sculptor Capital sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q2 2016, closing a stake of 5,576,520 shares — an estimated $465M sold.

Sculptor Capital first reported a position in HOT in Q1 2015 and held it in 5 quarters. The position peaked at $747M in Q3 2015. 436 funds tracked by Wall St. Rank hold HOT as of Q2 2016.

  • Sculptor Capital reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q2 2016 after selling out during the quarter.
  • Sculptor Capital sold 5,576,520 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q2 2016, an estimated $465M.
  • Sculptor Capital first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2015 and held it in 5 quarters.
  • Sculptor Capital's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $747M in Q3 2015.
  • 436 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q2 2016.

Based on Sculptor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.