BlueCrest Capital Management’s Huazhu Hotels Group HTHT Stock Holding History

BlueCrest Capital Management’s Portfolio HTHT Stock Details HTHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,564	Closed	-$277K	–	721
2019 Q1	$277K	Buy	+6,564	New	+$224K	0.01%	748
2018 Q4	–	Sell	-14,131	Closed	-$456K	–	1111
2018 Q3	$456K	Buy	+14,131	New	+$497K	0.01%	799
2016 Q3	–	Sell	-34,128	Closed	-$311K	–	855
2016 Q2	$311K	Buy	+34,128	New	+$301K	0.01%	678

Other funds holding HTHT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlueCrest Capital Management's HTHT Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Huazhu Hotels Group (HTHT) in Q2 2019, closing a stake of 6,564 shares — an estimated $277K sold.

BlueCrest Capital Management first reported a position in HTHT in Q2 2016 and held it in 3 quarters. The position peaked at $456K in Q3 2018. 195 funds tracked by Wall St. Rank hold HTHT as of Q2 2019.

BlueCrest Capital Management reported no remaining Huazhu Hotels Group position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 6,564 Huazhu Hotels Group shares in Q2 2019, an estimated $277K.
BlueCrest Capital Management first reported a position in Huazhu Hotels Group in Q2 2016 and held it in 3 quarters.
BlueCrest Capital Management's Huazhu Hotels Group position peaked at $456K in Q3 2018.
195 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.