Virtus Fund Advisers’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-206	Closed	-$17K	–	1132
2014 Q4	$17K	Sell	206 -14	-6%	-$1.09K	﹤0.01%	966
2014 Q3	$18K	Sell	220 -1,707	-89%	-$141K	﹤0.01%	975
2014 Q2	$156K	Buy	+1,927	New	+$151K	﹤0.01%	1099

Other funds holding HOT

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtus Fund Advisers's HOT Position: Q1 2015 in Review

Virtus Fund Advisers sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q1 2015, closing a stake of 206 shares — an estimated $17K sold.

Virtus Fund Advisers first reported a position in HOT in Q2 2014 and held it in 3 quarters. The position peaked at $156K in Q2 2014. 489 funds tracked by Wall St. Rank hold HOT as of Q1 2015.

Virtus Fund Advisers reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 206 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q1 2015, an estimated $17K.
Virtus Fund Advisers first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $156K in Q2 2014.
489 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.