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

TriOaks 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 Q3	$6.84M	Sell	82,252 -41,538	-34%	-$3.43M	2.94%	9
2014 Q2	$10M	Buy	123,790 +26,290	+27%	+$2.07M	1.97%	15
2014 Q1	$7.76M	Sell	97,500 -18,501	-16%	-$1.45M	0.74%	20
2013 Q4	$9.22M	Buy	116,001 +107,001	+1,189%	+$7.83M	0.63%	30
2013 Q3	$598K	Sell	9,000 -41,000	-82%	-$2.71M	0.07%	71
2013 Q2	$3.16M	Buy	+50,000	New	+$3.25M	0.54%	57

Other funds holding HOT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

MCM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TriOaks Capital Management's HOT Position: Q3 2014 in Review

TriOaks Capital Management reduced its STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) stake by 34% in Q3 2014, selling an estimated $3.43M and leaving 82,252 shares worth $6.84M. The position accounts for 2.94% of the portfolio, ranked #9.

TriOaks Capital Management first reported a position in HOT in Q2 2013 and has held it in 6 quarters since. The position peaked at $10M in Q2 2014. 465 funds tracked by Wall St. Rank hold HOT as of Q3 2014.

TriOaks Capital Management held 82,252 shares of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. worth $6.84M as of Q3 2014.
TriOaks Capital Management sold 41,538 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2014, an estimated $3.43M.
STARWOOD HOTELS & RESORTS WORLDWIDE, INC. made up 2.94% of TriOaks Capital Management's portfolio in Q3 2014, its #9 holding.
TriOaks Capital Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and has held it in 6 quarters since.
TriOaks Capital Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $10M in Q2 2014.
465 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.