BCPEM
HMIN

Bain Capital Public Equity Management’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Bain Capital Public Equity Management’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
2014
Q2 		– Sell
-1,380,804
Closed -$44.6M – 72
2014
Q1 		$44.6M Buy
1,380,804
+159,200
+13% +$5.78M 1.19% 33
2013
Q4 		$53.3M Hold
1,221,604
– – 1.51% 28
2013
Q3 		$40.6M Hold
1,221,604
– – 1.02% 33
2013
Q2 		$32.6M Buy
+1,221,604
New +$33.5M 0.76% 38

Other funds holding HMIN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
NA
Newport Asia San Francisco, California $2.21M AUM

Bain Capital Public Equity Management's HMIN Position: Q2 2014 in Review

Bain Capital Public Equity Management sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q2 2014, closing a stake of 1,380,804 shares — an estimated $44.6M sold.

Bain Capital Public Equity Management first reported a position in HMIN in Q2 2013 and held it in 4 quarters. The position peaked at $53.3M in Q4 2013. 79 funds tracked by Wall St. Rank hold HMIN as of Q2 2014.

  • Bain Capital Public Equity Management reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q2 2014 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 1,380,804 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q2 2014, an estimated $44.6M.
  • Bain Capital Public Equity Management first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and held it in 4 quarters.
  • Bain Capital Public Equity Management's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $53.3M in Q4 2013.
  • 79 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q2 2014.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2014, filed 13 Aug 2014.