Hedge Fund - Partner Fund Management
Starwood Hotels & Rest Wldwd Inc (HOT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $78.22 |
| 2 | 2014 - Q4 (2014-12-31) | $34,740,000 | 0.81% | 428,517 | $78.02 |
| 3 | 2014 - Q3 (2014-09-30) | $215,913,000 | 4.97% | 2,594,794 | $82.46 |
| 4 | 2014 - Q2 (2014-06-30) | $227,548,000 | 4.55% | 2,815,488 | $78.61 |
| 5 | 2014 - Q1 (2014-03-31) | $216,677,000 | 3.92% | 2,722,078 | $78.20 |
| 6 | 2013 - Q4 (2013-12-31) | $248,494,000 | 4.99% | 3,127,673 | $73.13 |
| 7 | 2013 - Q3 (2013-09-30) | $210,921,000 | 5.08% | 3,174,135 | $66.18 |
| 8 | 2013 - Q2 (2013-06-30) | $144,056,000 | 2.99% | 2,279,734 | $64.95 |
| 9 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $61.04 |
| 10 | 2012 - Q4 (2012-12-31) | $25,357,000 | 1.06% | 442,065 | $54.45 |
| 11 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $ |
| 12 | 2011 - Q1 (2011-03-31) | $31,189,000 | 1.44% | 536,623 | $ |
The displayed share prices are average quarterly stock market prices.