Virtu KCG Holdings’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
2015
Q4
Sell
-5,400
Closed -$359K 4349
2015
Q3
$359K Buy
5,400
+2,800
+108% +$213K 0.01% 1875
2015
Q2
$211K Sell
2,600
-3,000
-54% -$251K ﹤0.01% 2527
2015
Q1
$468K Sell
5,600
-800
-13% -$62.6K 0.01% 1429
2014
Q4
$519K Buy
6,400
+600
+10% +$46.8K 0.01% 1650
2014
Q3
$483K Sell
5,800
-10,500
-64% -$866K 0.01% 1746
2014
Q2
$1.32M Buy
16,300
+4,700
+41% +$369K 0.02% 899
2014
Q1
$924K Buy
11,600
+1,600
+16% +$125K 0.01% 1308
2013
Q4
$795K Sell
10,000
-9,800
-49% -$717K 0.01% 1451
2013
Q3
$1.32M Buy
+19,800
New +$1.31M 0.02% 920

Other funds holding HOT

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.