Security Capital Research & Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Security Capital Research & 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
2016 Q1	–	Sell	-314,859	Closed	-$21.8M	–	61
2015 Q4	$21.8M	Sell	314,859 -13,945	-4%	-$995K	0.68%	42
2015 Q3	$21.9M	Sell	328,804 -21,302	-6%	-$1.62M	0.72%	43
2015 Q2	$28.4M	Buy	350,106 +125,742	+56%	+$10.5M	0.96%	36
2015 Q1	$18.7M	Sell	224,364 -16,160	-7%	-$1.26M	0.67%	46
2014 Q4	$19.5M	Buy	240,524 +71,986	+43%	+$5.62M	0.82%	41
2014 Q3	$14M	Buy	+168,538	New	+$13.9M	0.58%	42
2013 Q4	–	Sell	-16,400	Closed	-$1.09M	–	52
2013 Q3	$1.09M	Sell	16,400 -289,847	-95%	-$19.2M	0.03%	44
2013 Q2	$19.4M	Buy	+306,247	New	+$19.9M	0.59%	32

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

Security Capital Research & Management's HOT Position: Q1 2016 in Review

Security Capital Research & Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q1 2016, closing a stake of 314,859 shares — an estimated $21.8M sold.

Security Capital Research & Management first reported a position in HOT in Q2 2013 and held it in 8 quarters. The position peaked at $28.4M in Q2 2015. 461 funds tracked by Wall St. Rank hold HOT as of Q1 2016.

Security Capital Research & Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q1 2016 after selling out during the quarter.
Security Capital Research & Management sold 314,859 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q1 2016, an estimated $21.8M.
Security Capital Research & Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 8 quarters.
Security Capital Research & Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $28.4M in Q2 2015.
461 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q1 2016.

Based on Security Capital Research & Management's 13F filing for Q1 2016, filed 12 May 2016.