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 $1.9T AUM 41.92% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 $246M AUM 10.45% 1-Year Est. Return
NA
Newport Asia San Francisco, California $2.21M AUM