WRF
HOT

Waddell & Reed Financial’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-140,000
Closed -$9.7M – 676
2015
Q4 		$9.7M Sell
140,000
-10,000
-7% -$714K 0.02% 417
2015
Q3 		$9.97M Sell
150,000
-92,220
-38% -$7.01M 0.02% 403
2015
Q2 		$19.6M Sell
242,220
-89,500
-27% -$7.49M 0.03% 346
2015
Q1 		$27.7M Sell
331,720
-447,649
-57% -$35M 0.04% 298
2014
Q4 		$63.2M Buy
779,369
+20,754
+3% +$1.62M 0.09% 205
2014
Q3 		$63.1M Sell
758,615
-41,475
-5% -$3.42M 0.09% 202
2014
Q2 		$64.7M Sell
800,090
-5,629,061
-88% -$443M 0.09% 214
2014
Q1 		$512M Sell
6,429,151
-456,738
-7% -$35.7M 0.78% 35
2013
Q4 		$547M Sell
6,885,889
-51,324
-0.7% -$3.75M 0.88% 27
2013
Q3 		$461M Sell
6,937,213
-3,084,402
-31% -$204M 0.88% 29
2013
Q2 		$633M Buy
+10,021,615
New +$651M 1.32% 10

Other funds holding HOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Waddell & Reed Financial's HOT Position: Q1 2016 in Review

Waddell & Reed Financial sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q1 2016, closing a stake of 140,000 shares — an estimated $9.7M sold.

Waddell & Reed Financial first reported a position in HOT in Q2 2013 and held it in 11 quarters. The position peaked at $633M in Q2 2013. 461 funds tracked by Wall St. Rank hold HOT as of Q1 2016.

  • Waddell & Reed Financial reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q1 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 140,000 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q1 2016, an estimated $9.7M.
  • Waddell & Reed Financial first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 11 quarters.
  • Waddell & Reed Financial's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $633M in Q2 2013.
  • 461 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q1 2016.

Based on Waddell & Reed Financial's 13F filing for Q1 2016, filed 13 May 2016.