VKH
HOT

Virtu KCG Holdings’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Virtu KCG Holdings’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
-10,100
Closed -$747K – 3835
2016
Q2 		$747K Sell
10,100
-4,944
-33% -$380K 0.02% 984
2016
Q1 		$1.25M Buy
15,044
+12,142
+418% +$829K 0.04% 468
2015
Q4 		$201K Sell
2,902
-14,927
-84% -$1.07M ﹤0.01% 2717
2015
Q3 		$1.19M Buy
+17,829
New +$1.36M 0.02% 748
2015
Q2 		– Sell
-18,491
Closed -$1.55M – 4170
2015
Q1 		$1.54M Buy
18,491
+13,037
+239% +$1.02M 0.03% 497
2014
Q4 		$442K Sell
5,454
-39
-0.7% -$3.04K 0.01% 1848
2014
Q3 		$457K Sell
5,493
-12,302
-69% -$1.01M 0.01% 1799
2014
Q2 		$1.44M Buy
17,795
+3,345
+23% +$263K 0.02% 807
2014
Q1 		$1.15M Sell
14,450
-586
-4% -$45.8K 0.01% 1116
2013
Q4 		$1.2M Sell
15,036
-29,186
-66% -$2.13M 0.01% 1058
2013
Q3 		$2.94M Buy
+44,222
New +$2.93M 0.04% 408

Other funds holding HOT

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

Virtu KCG Holdings's HOT Position: Q3 2016 in Review

Virtu KCG Holdings sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 10,100 shares — an estimated $747K sold.

Virtu KCG Holdings first reported a position in HOT in Q3 2013 and held it in 11 quarters. The position peaked at $2.94M in Q3 2013. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Virtu KCG Holdings reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,100 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $747K.
  • Virtu KCG Holdings first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $2.94M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.