Standard Investments’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Standard Investments’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 Q3	–	Sell	-25,128	Closed	-$2.04M	–	148
2015 Q2	$2.04M	Sell	25,128 -19,099	-43%	-$1.6M	0.12%	71
2015 Q1	$3.69M	Buy	44,227 +21,599	+95%	+$1.69M	0.23%	50
2014 Q4	$1.83M	Buy	22,628 +5,932	+36%	+$463K	0.1%	99
2014 Q3	$1.39M	Sell	16,696 -8,599	-34%	-$709K	0.07%	137
2014 Q2	$2.04M	Buy	+25,295	New	+$1.99M	0.13%	86

Other funds holding HOT

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Standard Investments's HOT Position: Q3 2015 in Review

Standard Investments sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2015, closing a stake of 25,128 shares — an estimated $2.04M sold.

Standard Investments first reported a position in HOT in Q2 2014 and held it in 5 quarters. The position peaked at $3.69M in Q1 2015. 470 funds tracked by Wall St. Rank hold HOT as of Q3 2015.

Standard Investments reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2015 after selling out during the quarter.
Standard Investments sold 25,128 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2015, an estimated $2.04M.
Standard Investments first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2014 and held it in 5 quarters.
Standard Investments's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $3.69M in Q1 2015.
470 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2015.

Based on Standard Investments's 13F filing for Q3 2015, filed 16 Nov 2015.