Verition Fund Management
HOT

Verition Fund Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Verition Fund 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
Q3 		– Sell
-6,169
Closed -$456K – 1411
2016
Q2 		$456K Sell
6,169
-5,895
-49% -$453K 0.06% 422
2016
Q1 		$1.01M Buy
12,064
+7,902
+190% +$539K 0.16% 132
2015
Q4 		$288K Sell
4,162
-12,877
-76% -$919K 0.05% 312
2015
Q3 		$1.13M Buy
17,039
+11,119
+188% +$845K 0.3% 75
2015
Q2 		$480K Buy
+5,920
New +$495K 0.08% 197
2014
Q4 		– Sell
-2,734
Closed -$227K – 836
2014
Q3 		$227K Sell
2,734
-1,923
-41% -$159K 0.03% 521
2014
Q2 		$376K Buy
+4,657
New +$366K 0.04% 342
2014
Q1 		– Sell
-7,335
Closed -$583K – 763
2013
Q4 		$583K Sell
7,335
-2,966
-29% -$217K 0.1% 149
2013
Q3 		$685K Buy
10,301
+897
+10% +$59.4K 0.1% 158
2013
Q2 		$594K Buy
+9,404
New +$611K 0.11% 189

Other funds holding HOT

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Verition Fund Management's HOT Position: Q3 2016 in Review

Verition Fund Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 6,169 shares — an estimated $456K sold.

Verition Fund Management first reported a position in HOT in Q2 2013 and held it in 10 quarters. The position peaked at $1.13M in Q3 2015. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Verition Fund Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Verition Fund Management sold 6,169 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $456K.
  • Verition Fund Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 10 quarters.
  • Verition Fund Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $1.13M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Verition Fund Management's 13F filing for Q3 2016, filed 15 Nov 2016.