Vertex One Asset Management’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
2016
Q2
Sell
-56,100
Closed -$4.68M 129
2016
Q1
$4.68M Buy
56,100
+1,900
+4% +$130K 0.68% 46
2015
Q4
$3.75M Buy
+54,200
New +$3.87M 0.51% 60

Other funds holding HOT

Vertex One Asset Management's HOT Position: Q2 2016 in Review

Vertex One Asset Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q2 2016, closing a stake of 56,100 shares — an estimated $4.68M sold.

Vertex One Asset Management first reported a position in HOT in Q4 2015 and held it in 2 quarters. The position peaked at $4.68M in Q1 2016. 436 funds tracked by Wall St. Rank hold HOT as of Q2 2016.

  • Vertex One Asset Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q2 2016 after selling out during the quarter.
  • Vertex One Asset Management sold 56,100 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q2 2016, an estimated $4.68M.
  • Vertex One Asset Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2015 and held it in 2 quarters.
  • Vertex One Asset Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $4.68M in Q1 2016.
  • 436 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q2 2016.

Based on Vertex One Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.