Weiss Multi-Strategy Advisers’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Weiss Multi-Strategy 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 Q3	–	Sell	-20,041	Closed	-$1.63M	–	567
2015 Q2	$1.63M	Sell	20,041 -78,159	-80%	-$6.54M	0.06%	273
2015 Q1	$8.2M	Buy	98,200 +58,200	+146%	+$4.55M	0.36%	74
2014 Q4	$3.24M	Sell	40,000 -50,552	-56%	-$3.94M	0.11%	169
2014 Q3	$7.54M	Sell	90,552 -135,000	-60%	-$11.1M	0.18%	144
2014 Q2	$18.2M	Buy	225,552 +40,142	+22%	+$3.16M	0.4%	53
2014 Q1	$14.8M	Buy	185,410 +101,060	+120%	+$7.9M	0.3%	85
2013 Q4	$6.7M	Buy	+84,350	New	+$6.17M	0.14%	192

Other funds holding HOT

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

Sculptor Capital New York $9.61B AUM 27.49% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HOT Position: Q3 2015 in Review

Weiss Multi-Strategy Advisers sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2015, closing a stake of 20,041 shares — an estimated $1.63M sold.

Weiss Multi-Strategy Advisers first reported a position in HOT in Q4 2013 and held it in 7 quarters. The position peaked at $18.2M in Q2 2014. 470 funds tracked by Wall St. Rank hold HOT as of Q3 2015.

Weiss Multi-Strategy Advisers reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 20,041 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2015, an estimated $1.63M.
Weiss Multi-Strategy Advisers first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $18.2M in Q2 2014.
470 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.