BNP Paribas Asset Management
HMIN

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

BNP Paribas 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
-244,182
Closed -$7.08M – 1007
2014
Q3 		$7.08M Buy
244,182
+25,589
+12% +$850K 0.06% 356
2014
Q2 		$7.48M Sell
218,593
-16,331
-7% -$512K 0.06% 365
2014
Q1 		$7.59M Sell
234,924
-29,847
-11% -$1.08M 0.06% 337
2013
Q4 		$11.6M Sell
264,771
-39,876
-13% -$1.54M 0.09% 273
2013
Q3 		$10.1M Sell
304,647
-81,838
-21% -$2.52M 0.08% 281
2013
Q2 		$10.3M Buy
+386,485
New +$10.6M 0.08% 297

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

BNP Paribas Asset Management's HMIN Position: Q4 2014 in Review

BNP Paribas Asset Management sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q4 2014, closing a stake of 244,182 shares — an estimated $7.08M sold.

BNP Paribas Asset Management first reported a position in HMIN in Q2 2013 and held it in 6 quarters. The position peaked at $11.6M in Q4 2013. 64 funds tracked by Wall St. Rank hold HMIN as of Q4 2014.

  • BNP Paribas Asset Management reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q4 2014 after selling out during the quarter.
  • BNP Paribas Asset Management sold 244,182 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q4 2014, an estimated $7.08M.
  • BNP Paribas Asset Management first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and held it in 6 quarters.
  • BNP Paribas Asset Management's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $11.6M in Q4 2013.
  • 64 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q4 2014.

Based on BNP Paribas Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.