UBS O'Connor’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-286,148	Closed	-$21.2M	–	561
2016 Q2	$21.2M	Buy	+286,148	New	+$22M	0.46%	61
2015 Q4	–	Sell	-191,964	Closed	-$12.8M	–	646
2015 Q3	$12.8M	Sell	191,964 -15,264	-7%	-$1.16M	0.12%	192
2015 Q2	$16.8M	Buy	207,228 +100,348	+94%	+$8.4M	0.14%	189
2015 Q1	$8.92M	Buy	+106,880	New	+$8.36M	0.09%	236
2014 Q3	–	Sell	-133,975	Closed	-$10.8M	–	598
2014 Q2	$10.8M	Sell	133,975 -455,500	-77%	-$35.8M	0.07%	131
2014 Q1	$46.9M	Sell	589,475 -222,465	-27%	-$17.4M	0.89%	20
2013 Q4	$64.5M	Buy	811,940 +240,150	+42%	+$17.6M	1.19%	11
2013 Q3	$38M	Buy	571,790 +350,221	+158%	+$23.2M	0.79%	32
2013 Q2	$14M	Buy	+221,569	New	+$14.4M	0.26%	115

Other funds holding HOT

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

UBS O'Connor's HOT Position: Q3 2016 in Review

UBS O'Connor sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 286,148 shares — an estimated $21.2M sold.

UBS O'Connor first reported a position in HOT in Q2 2013 and held it in 9 quarters. The position peaked at $64.5M in Q4 2013. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

UBS O'Connor reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
UBS O'Connor sold 286,148 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $21.2M.
UBS O'Connor first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 9 quarters.
UBS O'Connor's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $64.5M in Q4 2013.
1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on UBS O'Connor's 13F filing for Q3 2016, filed 14 Nov 2016.