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Booth Park Capital Management’s Host Hotels & Resorts HST Stock Holding History

Booth Park Capital Management’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
2015
Q2 		– Sell
-225,000
Closed -$4.54M – 4
2015
Q1 		$4.54M Buy
+225,000
New +$5.02M 8.49% 2

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Booth Park Capital Management's HST Position: Q2 2015 in Review

Booth Park Capital Management sold out of Host Hotels & Resorts (HST) in Q2 2015, closing a stake of 225,000 shares — an estimated $4.54M sold.

Booth Park Capital Management first reported a position in HST in Q1 2015 and held it in 1 quarter. The position peaked at $4.54M in Q1 2015. 427 funds tracked by Wall St. Rank hold HST as of Q2 2015.

  • Booth Park Capital Management reported no remaining Host Hotels & Resorts position as of Q2 2015 after selling out during the quarter.
  • Booth Park Capital Management sold 225,000 Host Hotels & Resorts shares in Q2 2015, an estimated $4.54M.
  • Booth Park Capital Management first reported a position in Host Hotels & Resorts in Q1 2015 and held it in 1 quarter.
  • Booth Park Capital Management's Host Hotels & Resorts position peaked at $4.54M in Q1 2015.
  • 427 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2015.

Based on Booth Park Capital Management's 13F filing for Q2 2015.