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

Stux 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
2014 Q2	$2.34M	Buy	28,900 +24,300	+528%	+$1.91M	0.31%	89
2014 Q1	$366K	Sell	4,600 -400	-8%	-$31.3K	0.05%	332
2013 Q4	$397K	Sell	5,000 -900	-15%	-$65.8K	0.05%	302
2013 Q3	$392K	Buy	5,900 +500	+9%	+$33.1K	0.05%	274
2013 Q2	$341K	Buy	+5,400	New	+$351K	0.04%	309

Other funds holding HOT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

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

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stux Capital Management's HOT Position: Q2 2014 in Review

Stux Capital Management increased its STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) stake by 528% in Q2 2014, buying an estimated $1.91M and bringing the position to 28,900 shares worth $2.34M. The position accounts for 0.31% of the portfolio, ranked #89.

Stux Capital Management first reported a position in HOT in Q2 2013 and has held it in 5 quarters since. 490 funds tracked by Wall St. Rank hold HOT as of Q2 2014.

Stux Capital Management held 28,900 shares of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. worth $2.34M as of Q2 2014.
Stux Capital Management bought 24,300 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q2 2014, an estimated $1.91M.
STARWOOD HOTELS & RESORTS WORLDWIDE, INC. made up 0.31% of Stux Capital Management's portfolio in Q2 2014, its #89 holding.
Stux Capital Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and has held it in 5 quarters since.
490 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.