ST
HOT

Spot Trading’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Spot Trading’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
-17,500
Closed -$1.21M – 4514
2015
Q4 		$1.21M Sell
17,500
-5,200
-23% -$371K 0.01% 1321
2015
Q3 		$1.51M Sell
22,700
-52,700
-70% -$4.01M 0.01% 1280
2015
Q2 		$6.11M Buy
75,400
+11,200
+17% +$937K 0.06% 461
2015
Q1 		$5.36M Sell
64,200
-7,800
-11% -$610K 0.05% 525
2014
Q4 		$5.84M Sell
72,000
-16,200
-18% -$1.26M 0.04% 712
2014
Q3 		$7.34M Buy
88,200
+47,400
+116% +$3.91M 0.04% 704
2014
Q2 		$3.3M Buy
40,800
+34,900
+592% +$2.74M 0.02% 1245
2014
Q1 		$470K Sell
5,900
-18,300
-76% -$1.43M ﹤0.01% 2577
2013
Q4 		$1.92M Sell
24,200
-16,600
-41% -$1.21M 0.01% 1529
2013
Q3 		$2.71M Sell
40,800
-6,700
-14% -$443K 0.02% 1157
2013
Q2 		$3M Buy
+47,500
New +$3.08M 0.02% 1054

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
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

Spot Trading's HOT Position: Q1 2016 in Review

Spot Trading sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q1 2016, closing a stake of 16,784 shares — an estimated $1.16M sold.

Spot Trading first reported a position in HOT in Q2 2013 and held it in 11 quarters. The position peaked at $8.26M in Q1 2015. 461 funds tracked by Wall St. Rank hold HOT as of Q1 2016.

  • Spot Trading reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 16,784 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q1 2016, an estimated $1.16M.
  • Spot Trading first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 11 quarters.
  • Spot Trading's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $8.26M in Q1 2015.
  • 461 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.