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

Stevens Capital 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 Q3	–	Sell	-139,808	Closed	-$10.3M	–	1298
2016 Q2	$10.3M	Buy	+139,808	New	+$10.7M	0.41%	56
2015 Q4	–	Sell	-53,891	Closed	-$3.58M	–	1330
2015 Q3	$3.58M	Buy	+53,891	New	+$4.1M	0.16%	153
2015 Q1	–	Sell	-26,832	Closed	-$2.17M	–	1451
2014 Q4	$2.17M	Buy	+26,832	New	+$2.09M	0.07%	282
2014 Q1	–	Sell	-6,443	Closed	-$512K	–	1516
2013 Q4	$512K	Sell	6,443 -86,584	-93%	-$6.33M	0.02%	645
2013 Q3	$6.18M	Sell	93,027 -28,961	-24%	-$1.92M	0.18%	160
2013 Q2	$7.71M	Buy	+121,988	New	+$7.92M	0.26%	110

Other funds holding HOT

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

Stevens Capital Management's HOT Position: Q3 2016 in Review

Stevens Capital Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 139,808 shares — an estimated $10.3M sold.

Stevens Capital Management first reported a position in HOT in Q2 2013 and held it in 6 quarters. The position peaked at $10.3M in Q2 2016. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

Stevens Capital Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
Stevens Capital Management sold 139,808 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $10.3M.
Stevens Capital Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 6 quarters.
Stevens Capital Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $10.3M in Q2 2016.
1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.