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

Three Peaks 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	-66,686	Closed	-$4.62M	–	80
2015 Q4	$4.62M	Buy	66,686 +10,220	+18%	+$729K	0.99%	46
2015 Q3	$3.75M	Buy	56,466 +7,878	+16%	+$599K	0.92%	48
2015 Q2	$3.94M	Sell	48,588 -1,799	-4%	-$151K	1.04%	43
2015 Q1	$4.21M	Buy	50,387 +12,060	+31%	+$943K	1.44%	32
2014 Q4	$3.11M	Sell	38,327 -23,438	-38%	-$1.83M	1.53%	33
2014 Q3	$5.14M	Buy	61,765 +10,212	+20%	+$842K	2.88%	4
2014 Q2	$4.17M	Buy	51,553 +2,831	+6%	+$223K	2.88%	7
2014 Q1	$3.88M	Sell	48,722 -30,734	-39%	-$2.4M	3.04%	6
2013 Q4	$6.31M	Buy	+79,456	New	+$5.81M	3.17%	3

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

Three Peaks Capital Management's HOT Position: Q1 2016 in Review

Three Peaks Capital Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q1 2016, closing a stake of 66,686 shares — an estimated $4.62M sold.

Three Peaks Capital Management first reported a position in HOT in Q4 2013 and held it in 9 quarters. The position peaked at $6.31M in Q4 2013. 461 funds tracked by Wall St. Rank hold HOT as of Q1 2016.

Three Peaks Capital Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q1 2016 after selling out during the quarter.
Three Peaks Capital Management sold 66,686 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q1 2016, an estimated $4.62M.
Three Peaks Capital Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2013 and held it in 9 quarters.
Three Peaks Capital Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $6.31M in Q4 2013.
461 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q1 2016.

Based on Three Peaks Capital Management's 13F filing for Q1 2016, filed 3 May 2016.