Hedge Fund - Halcyon Asset Management
Starwood Hotels & Resorts Worldwide Llc (HOT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $77.22 |
| 2 | 2016 - Q2 (2016-06-30) | $24,203,000 | 6% | 327,298 | $76.81 |
| 3 | 2016 - Q1 (2016-03-31) | $25,161,000 | 7.35% | 301,593 | $68.25 |
| 4 | 2015 - Q4 (2015-12-31) | $2,632,000 | 1.03% | 38,005 | $71.38 |
| 5 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $83.66 |
| 6 | 2015 - Q1 (2015-03-31) | $4,764,000 | 0.67% | 57,061 | $78.22 |
| 7 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $82.46 |
| 8 | 2014 - Q2 (2014-06-30) | $2,857,000 | 0.17% | 35,356 | $78.61 |
The displayed share prices are average quarterly stock market prices.