Symphony Asset Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Symphony Asset 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
2015 Q4	–	Sell	-14,365	Closed	-$955K	–	482
2015 Q3	$955K	Sell	14,365 -6,392	-31%	-$486K	0.12%	190
2015 Q2	$1.68M	Buy	20,757 +14,861	+252%	+$1.24M	0.21%	124
2015 Q1	$492K	Buy	+5,896	New	+$461K	0.06%	330
2014 Q3	–	Sell	-3,381	Closed	-$274K	–	468
2014 Q2	$274K	Sell	3,381 -15,479	-82%	-$1.22M	0.03%	380
2014 Q1	$1.5M	Buy	18,860 +13,341	+242%	+$1.04M	0.14%	171
2013 Q4	$438K	Buy	+5,519	New	+$404K	0.03%	305
2013 Q3	–	Sell	-6,897	Closed	-$436K	–	413
2013 Q2	$436K	Buy	+6,897	New	+$448K	0.04%	314

Other funds holding HOT

Paulson & Co New York $3.11B AUM 94.93% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Symphony Asset Management's HOT Position: Q4 2015 in Review

Symphony Asset Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q4 2015, closing a stake of 14,365 shares — an estimated $955K sold.

Symphony Asset Management first reported a position in HOT in Q2 2013 and held it in 7 quarters. The position peaked at $1.68M in Q2 2015. 469 funds tracked by Wall St. Rank hold HOT as of Q4 2015.

Symphony Asset Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q4 2015 after selling out during the quarter.
Symphony Asset Management sold 14,365 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2015, an estimated $955K.
Symphony Asset Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 7 quarters.
Symphony Asset Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $1.68M in Q2 2015.
469 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2015.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.