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
2015 Q4	–	Sell	-4,700	Closed	-$312K	–	4348
2015 Q3	$312K	Buy	+4,700	New	+$357K	0.01%	2040
2015 Q1	–	Sell	-5,400	Closed	-$438K	–	4486
2014 Q4	$438K	Sell	5,400 -3,300	-38%	-$257K	0.01%	1859
2014 Q3	$724K	Sell	8,700 -700	-7%	-$57.7K	0.01%	1295
2014 Q2	$760K	Sell	9,400 -600	-6%	-$47.2K	0.01%	1471
2014 Q1	$796K	Buy	10,000 +5,500	+122%	+$430K	0.01%	1462
2013 Q4	$358K	Sell	4,500 -4,400	-49%	-$322K	﹤0.01%	2361
2013 Q3	$591K	Buy	+8,900	New	+$589K	0.01%	1791

Other funds holding HOT

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.