BAM
HMIN

Baring Asset Management’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Baring Asset 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
Q4 		– Sell
-155,800
Closed -$4.52M – 166
2014
Q3 		$4.52M Buy
+155,800
New +$5.18M 0.27% 86

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Baring Asset Management's HMIN Position: Q4 2014 in Review

Baring Asset Management sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q4 2014, closing a stake of 155,800 shares — an estimated $4.52M sold.

Baring Asset Management first reported a position in HMIN in Q3 2014 and held it in 1 quarter. The position peaked at $4.52M in Q3 2014. 64 funds tracked by Wall St. Rank hold HMIN as of Q4 2014.

  • Baring Asset Management reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q4 2014 after selling out during the quarter.
  • Baring Asset Management sold 155,800 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q4 2014, an estimated $4.52M.
  • Baring Asset Management first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q3 2014 and held it in 1 quarter.
  • Baring Asset Management's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $4.52M in Q3 2014.
  • 64 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q4 2014.

Based on Baring Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.