York Capital Management Global Advisors’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,540,620
| Closed | -$188M | – | 91 |
|
|
2016
Q2 | $188M | Buy |
2,540,620
+958,379
| +61% | +$70.9M | 4.69% | 4 |
|
|
2016
Q1 | $132M | Buy |
+1,582,241
| New | +$132M | 2.88% | 9 |
|
|
2015
Q4 | – | Sell |
-2,172,857
| Closed | -$144M | – | 105 |
|
|
2015
Q3 | $144M | Sell |
2,172,857
-1,345,958
| -38% | -$89.5M | 1.93% | 13 |
|
|
2015
Q2 | $285M | Buy |
+3,518,815
| New | +$285M | 2.42% | 9 |
|