1060 Capital’s Host Hotels & Resorts HST Stock Holding History

1060 Capital’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-675,000	Closed	-$14.2M	–	21
2018 Q2	$14.2M	Buy	+675,000	New	+$13.8M	3.82%	10

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

1060 Capital's HST Position: Q3 2018 in Review

1060 Capital sold out of Host Hotels & Resorts (HST) in Q3 2018, closing a stake of 675,000 shares — an estimated $14.2M sold.

1060 Capital first reported a position in HST in Q2 2018 and held it in 1 quarter. The position peaked at $14.2M in Q2 2018. 554 funds tracked by Wall St. Rank hold HST as of Q3 2018.

1060 Capital reported no remaining Host Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
1060 Capital sold 675,000 Host Hotels & Resorts shares in Q3 2018, an estimated $14.2M.
1060 Capital first reported a position in Host Hotels & Resorts in Q2 2018 and held it in 1 quarter.
1060 Capital's Host Hotels & Resorts position peaked at $14.2M in Q2 2018.
554 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2018.

Based on 1060 Capital's 13F filing for Q3 2018, filed 14 Nov 2018.