SIG
HOT

Senator Investment Group’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Senator Investment Group’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
-5,650,000
Closed -$472M – 78
2015
Q1 		$472M Buy
5,650,000
+3,400,000
+151% +$266M 4.53% 2
2014
Q4 		$182M Buy
+2,250,000
New +$176M 1.94% 19

Other funds holding HOT

PC
Paulson & Co New York $2.58B AUM 68.51% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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 $291M AUM 49.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Senator Investment Group's HOT Position: Q2 2015 in Review

Senator Investment Group sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q2 2015, closing a stake of 5,650,000 shares — an estimated $472M sold.

Senator Investment Group first reported a position in HOT in Q4 2014 and held it in 2 quarters. The position peaked at $472M in Q1 2015. 487 funds tracked by Wall St. Rank hold HOT as of Q2 2015.

  • Senator Investment Group reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q2 2015 after selling out during the quarter.
  • Senator Investment Group sold 5,650,000 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q2 2015, an estimated $472M.
  • Senator Investment Group first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014 and held it in 2 quarters.
  • Senator Investment Group's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $472M in Q1 2015.
  • 487 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q2 2015.

Based on Senator Investment Group's 13F filing for Q2 2015, filed 13 Aug 2015.