Wesley Capital Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Wesley Capital Management’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 Q4	–	Sell	-15,000	Closed	-$997K	–	25
2015 Q3	$997K	Buy	+15,000	New	+$1.14M	0.85%	16
2015 Q2	–	Sell	-6,750	Closed	-$564K	–	30
2015 Q1	$564K	Buy	+6,750	New	+$528K	0.43%	23
2014 Q3	–	Sell	-22,500	Closed	-$1.82M	–	27
2014 Q2	$1.82M	Buy	+22,500	New	+$1.77M	2.17%	12

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Wesley Capital Management's HOT Position: Q4 2015 in Review

Wesley Capital Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q4 2015, closing a stake of 15,000 shares — an estimated $997K sold.

Wesley Capital Management first reported a position in HOT in Q2 2014 and held it in 3 quarters. The position peaked at $1.82M in Q2 2014. 469 funds tracked by Wall St. Rank hold HOT as of Q4 2015.

Wesley Capital Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q4 2015 after selling out during the quarter.
Wesley Capital Management sold 15,000 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2015, an estimated $997K.
Wesley Capital Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2014 and held it in 3 quarters.
Wesley Capital Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $1.82M in Q2 2014.
469 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2015.

Based on Wesley Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.