Virginia Retirement Systems’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Virginia Retirement Systems’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
2015 Q4	$251K	Buy	3,623 +24	+0.7%	+$1.71K	﹤0.01%	904
2015 Q3	$239K	Buy	3,599 +19	+0.5%	+$1.45K	﹤0.01%	900
2015 Q2	$290K	Sell	3,580 -140	-4%	-$11.7K	﹤0.01%	843
2015 Q1	$311K	Sell	3,720 -201	-5%	-$15.7K	﹤0.01%	828
2014 Q4	$318K	Sell	3,921 -28	-0.7%	-$2.18K	0.01%	798
2014 Q3	$329K	Buy	3,949 +36	+0.9%	+$2.97K	0.01%	781
2014 Q2	$316K	Buy	3,913 +29	+0.7%	+$2.28K	0.01%	804
2014 Q1	$309K	Buy	+3,884	New	+$304K	0.01%	781
2013 Q3	–	Sell	-6,090	Closed	-$385K	–	1038
2013 Q2	$385K	Buy	+6,090	New	+$396K	0.01%	735

Other funds holding HOT

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Virginia Retirement Systems's HOT Position: Q4 2015 in Review

Virginia Retirement Systems increased its STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) stake by 0.67% in Q4 2015, buying an estimated $1.71K and bringing the position to 3,623 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Virginia Retirement Systems first reported a position in HOT in Q2 2013 and has held it in 9 quarters since. The position peaked at $385K in Q2 2013. 469 funds tracked by Wall St. Rank hold HOT as of Q4 2015.

Virginia Retirement Systems held 3,623 shares of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. worth $251K as of Q4 2015.
Virginia Retirement Systems bought 24 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2015, an estimated $1.71K.
STARWOOD HOTELS & RESORTS WORLDWIDE, INC. made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2015, its #904 holding.
Virginia Retirement Systems first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and has held it in 9 quarters since.
Virginia Retirement Systems's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $385K in Q2 2013.
469 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.