SOMRS
HOT

State of Michigan Retirement System’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

State of Michigan Retirement System’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
Q3 		– Sell
-58,517
Closed -$4.33M – 987
2016
Q2 		$4.33M Buy
58,517
+400
+0.7% +$30.7K 0.03% 371
2016
Q1 		$4.85M Buy
58,117
+400
+0.7% +$27.3K 0.04% 336
2015
Q4 		$4M Sell
57,717
-3,800
-6% -$271K 0.03% 385
2015
Q3 		$4.09M Sell
61,517
-4,800
-7% -$365K 0.03% 388
2015
Q2 		$5.38M Buy
66,317
+100
+0.2% +$8.37K 0.04% 351
2015
Q1 		$5.53M Sell
66,217
-7,300
-10% -$571K 0.04% 350
2014
Q4 		$5.96M Sell
73,517
-4,600
-6% -$359K 0.04% 346
2014
Q3 		$6.5M Sell
78,117
-600
-0.8% -$49.5K 0.05% 317
2014
Q2 		$6.36M Buy
78,717
+400
+0.5% +$31.4K 0.04% 329
2014
Q1 		$6.23M Buy
78,317
+500
+0.6% +$39.1K 0.05% 320
2013
Q4 		$6.18M Sell
77,817
-1,500
-2% -$110K 0.05% 322
2013
Q3 		$5.27M Buy
79,317
+300
+0.4% +$19.9K 0.05% 340
2013
Q2 		$4.99M Buy
+79,017
New +$5.13M 0.05% 334

Other funds holding HOT

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

State of Michigan Retirement System's HOT Position: Q3 2016 in Review

State of Michigan Retirement System sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 58,517 shares — an estimated $4.33M sold.

State of Michigan Retirement System first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $6.5M in Q3 2014. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • State of Michigan Retirement System reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 58,517 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $4.33M.
  • State of Michigan Retirement System first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • State of Michigan Retirement System's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $6.5M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on State of Michigan Retirement System's 13F filing for Q3 2016, filed 2 Nov 2016.