AG
HMIN

Ashmore Group’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Ashmore Group’s Portfolio HMIN Stock Details HMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,472
Closed -$343K – 79
2015
Q1 		$343K Buy
+14,472
New +$374K 0.07% 54
2014
Q2 		– Sell
-12,500
Closed -$68.7K – 81
2014
Q1 		$68.7K Buy
+12,500
New +$454K 1.5% 20

Other funds holding HMIN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VP
Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Ashmore Group's HMIN Position: Q2 2015 in Review

Ashmore Group sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q2 2015, closing a stake of 14,472 shares — an estimated $343K sold.

Ashmore Group first reported a position in HMIN in Q1 2014 and held it in 2 quarters. The position peaked at $343K in Q1 2015. 64 funds tracked by Wall St. Rank hold HMIN as of Q2 2015.

  • Ashmore Group reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q2 2015 after selling out during the quarter.
  • Ashmore Group sold 14,472 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q2 2015, an estimated $343K.
  • Ashmore Group first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q1 2014 and held it in 2 quarters.
  • Ashmore Group's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $343K in Q1 2015.
  • 64 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q2 2015.

Based on Ashmore Group's 13F filing for Q2 2015, filed 14 Aug 2015.