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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-171,500
Closed -$153K 862
2015
Q2
$153K Buy
+171,500
New +$14.3M ﹤0.01% 701
2013
Q4
Sell
-220,000
Closed -$759K 571
2013
Q3
$759K Buy
220,000
+170,000
+340% +$11.3M 0.02% 312
2013
Q2
$152K Buy
+50,000
New +$3.25M ﹤0.01% 461

Other funds holding HOT

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.