Waterfront Capital Partners’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Waterfront Capital Partners’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 Q2	–	Sell	-197,340	Closed	-$16.5M	–	71
2015 Q1	$16.5M	Buy	+197,340	New	+$15.4M	2.99%	12
2014 Q4	–	Sell	-90,000	Closed	-$7.49M	–	57
2014 Q3	$7.49M	Buy	90,000 +22,000	+32%	+$1.81M	2.26%	21
2014 Q2	$5.5M	Buy	+68,000	New	+$5.35M	2.13%	23
2014 Q1	–	Sell	-42,755	Closed	-$3.4M	–	63
2013 Q4	$3.4M	Buy	+42,755	New	+$3.13M	1.83%	23

Other funds holding HOT

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BIT

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Waterfront Capital Partners's HOT Position: Q2 2015 in Review

Waterfront Capital Partners sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q2 2015, closing a stake of 197,340 shares — an estimated $16.5M sold.

Waterfront Capital Partners first reported a position in HOT in Q4 2013 and held it in 4 quarters. The position peaked at $16.5M in Q1 2015. 487 funds tracked by Wall St. Rank hold HOT as of Q2 2015.

Waterfront Capital Partners reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q2 2015 after selling out during the quarter.
Waterfront Capital Partners sold 197,340 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q2 2015, an estimated $16.5M.
Waterfront Capital Partners first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2013 and held it in 4 quarters.
Waterfront Capital Partners's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $16.5M in Q1 2015.
487 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q2 2015.

Based on Waterfront Capital Partners's 13F filing for Q2 2015, filed 11 Aug 2015.