Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management STARWOOD HOTELS & RESORTS WO stake
total: 177
Eagle Capital Management HOT trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2015 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2016 Q3
According to 2026 Q2 report, Eagle Capital Management doesn't hold any STARWOOD HOTELS & RESORTS WO (HOT) shares. To date, the estimated cost basis is nearly $74.57 for "buy" trades and estimated average "sell" price is $73.95. Eagle Capital Management first purchased HOT in 2015 Q4, initially acquiring about 4.12M shares. Since the initial investment in STARWOOD HOTELS & RESORTS WO (HOT), Eagle Capital Management has made 3 more transactions.
When did Eagle Capital Management sell STARWOOD HOTELS & RESORTS WO (HOT)?
Eagle Capital Management sold off the entire STARWOOD HOTELS & RESORTS WO (HOT) position in 2016 Q3.
When did Eagle Capital Management buy STARWOOD HOTELS & RESORTS WO (HOT)?
Eagle Capital Management first invested in STARWOOD HOTELS & RESORTS WO (HOT) in 2015 Q4 at the reported quarter-end price of $69.28 per share.
What's the cost basis of Eagle Capital Management's HOT stake?
The estimated cost basis for STARWOOD HOTELS & RESORTS WO (HOT) stake is around $74.57 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $74.57
- Weighted AVG sell price:
- $73.95
Eagle Capital Management's historical trades in STARWOOD HOTELS & RESORTS WO
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q3
|
0.00%
|
$73.95
|
-100% (-6,470,675)
|
|||
|
2016 Q2
|
2.06%
|
$73.95
|
-1.70% (-111,703)
|
|||
|
2016 Q1
|
2.30%
|
$83.43
|
+59.77% (+2,462,430)
|
|||
|
2015 Q4
|
1.17%
|
$69.28
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.