STRS Ohio’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

STRS Ohio’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	-9,124	Closed	-$674K	–	2034
2016 Q2	$674K	Buy	9,124 +2,784	+44%	+$214K	﹤0.01%	1077
2016 Q1	$528K	Buy	6,340 +321	+5%	+$21.9K	﹤0.01%	1237
2015 Q4	$416K	Buy	6,019 +74	+1%	+$5.28K	﹤0.01%	1346
2015 Q3	$395K	Buy	5,945 +1,610	+37%	+$122K	﹤0.01%	1357
2015 Q2	$351K	Buy	4,335 +2,010	+86%	+$168K	﹤0.01%	1440
2015 Q1	$194K	Sell	2,325 -2,891	-55%	-$226K	﹤0.01%	1472
2014 Q4	$423K	Hold	5,216	–	–	﹤0.01%	1251
2014 Q3	$434K	Hold	5,216	–	–	﹤0.01%	1248
2014 Q2	$422K	Hold	5,216	–	–	﹤0.01%	1269
2014 Q1	$415K	Hold	5,216	–	–	﹤0.01%	1230
2013 Q4	$414K	Hold	5,216	–	–	﹤0.01%	1242
2013 Q3	$347K	Buy	+5,216	New	+$345K	﹤0.01%	1329

Other funds holding HOT

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

STRS Ohio's HOT Position: Q3 2016 in Review

STRS Ohio sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 9,124 shares — an estimated $674K sold.

STRS Ohio first reported a position in HOT in Q3 2013 and held it in 12 quarters. The position peaked at $674K in Q2 2016. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

STRS Ohio reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
STRS Ohio sold 9,124 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $674K.
STRS Ohio first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2013 and held it in 12 quarters.
STRS Ohio's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $674K in Q2 2016.
1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on STRS Ohio's 13F filing for Q3 2016, filed 27 Oct 2016.