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Blackthorn Investment Group’s Host Hotels & Resorts HST Stock Holding History

Blackthorn Investment Group’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
2014
Q1 		– Sell
-71,212
Closed -$1.38M – 205
2013
Q4 		$1.38M Buy
+71,212
New +$1.32M 0.51% 43
2013
Q3 		– Sell
-74,084
Closed -$1.25M – 258
2013
Q2 		$1.25M Buy
+74,084
New +$1.31M 0.38% 70

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Blackthorn Investment Group's HST Position: Q1 2014 in Review

Blackthorn Investment Group sold out of Host Hotels & Resorts (HST) in Q1 2014, closing a stake of 71,212 shares — an estimated $1.38M sold.

Blackthorn Investment Group first reported a position in HST in Q2 2013 and held it in 2 quarters. The position peaked at $1.38M in Q4 2013. 398 funds tracked by Wall St. Rank hold HST as of Q1 2014.

  • Blackthorn Investment Group reported no remaining Host Hotels & Resorts position as of Q1 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 71,212 Host Hotels & Resorts shares in Q1 2014, an estimated $1.38M.
  • Blackthorn Investment Group first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's Host Hotels & Resorts position peaked at $1.38M in Q4 2013.
  • 398 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2014.

Based on Blackthorn Investment Group's 13F filing for Q1 2014, filed 13 May 2014.