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

Texan 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 Q1	–	Sell	-29,237	Closed	-$2.03M	–	157
2015 Q4	$2.03M	Sell	29,237 -40	-0.1%	-$2.85K	0.91%	42
2015 Q3	$1.95M	Buy	29,277 +1,410	+5%	+$107K	0.86%	45
2015 Q2	$2.26M	Sell	27,867 -140	-0.5%	-$11.7K	0.91%	35
2015 Q1	$2.34M	Sell	28,007 -7,210	-20%	-$564K	1.28%	25
2014 Q4	$2.85M	Buy	+35,217	New	+$2.75M	1.26%	31

Other funds holding HOT

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Texan Capital Management's HOT Position: Q1 2016 in Review

Texan Capital Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q1 2016, closing a stake of 29,237 shares — an estimated $2.03M sold.

Texan Capital Management first reported a position in HOT in Q4 2014 and held it in 5 quarters. The position peaked at $2.85M in Q4 2014. 461 funds tracked by Wall St. Rank hold HOT as of Q1 2016.

Texan Capital Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q1 2016 after selling out during the quarter.
Texan Capital Management sold 29,237 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q1 2016, an estimated $2.03M.
Texan Capital Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014 and held it in 5 quarters.
Texan Capital Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $2.85M in Q4 2014.
461 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q1 2016.

Based on Texan Capital Management's 13F filing for Q1 2016, filed 11 May 2016.