WC
HOT

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

Wexford Capital’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
2014
Q4 		– Sell
-33,910
Closed -$2.82M – 117
2014
Q3 		$2.82M Sell
33,910
-99,930
-75% -$8.24M 0.26% 56
2014
Q2 		$10.8M Buy
+133,840
New +$10.5M 0.81% 12
2014
Q1 		– Sell
-10,000
Closed -$795K – 303
2013
Q4 		$795K Buy
+10,000
New +$731K 0.07% 122

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wexford Capital's HOT Position: Q4 2014 in Review

Wexford Capital sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q4 2014, closing a stake of 33,910 shares — an estimated $2.82M sold.

Wexford Capital first reported a position in HOT in Q4 2013 and held it in 3 quarters. The position peaked at $10.8M in Q2 2014. 491 funds tracked by Wall St. Rank hold HOT as of Q4 2014.

  • Wexford Capital reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q4 2014 after selling out during the quarter.
  • Wexford Capital sold 33,910 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2014, an estimated $2.82M.
  • Wexford Capital first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2013 and held it in 3 quarters.
  • Wexford Capital's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $10.8M in Q2 2014.
  • 491 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2014.

Based on Wexford Capital's 13F filing for Q4 2014, filed 13 Feb 2015.