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

Cadence 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
2014
Q1 		– Sell
-112,720
Closed -$858K – 621
2013
Q4 		$858K Buy
+112,720
New +$682K 0.03% 462

Other funds holding HTHT

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
NA
Newport Asia San Francisco, California $2.21M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
IACGFA
IDG-Accel China Growth Fund Associates Central, Hong Kong $13.2M AUM 31.6% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Cadence Capital Management's HTHT Position: Q1 2014 in Review

Cadence Capital Management sold out of Huazhu Hotels Group (HTHT) in Q1 2014, closing a stake of 112,720 shares — an estimated $858K sold.

Cadence Capital Management first reported a position in HTHT in Q4 2013 and held it in 1 quarter. The position peaked at $858K in Q4 2013. 52 funds tracked by Wall St. Rank hold HTHT as of Q1 2014.

  • Cadence Capital Management reported no remaining Huazhu Hotels Group position as of Q1 2014 after selling out during the quarter.
  • Cadence Capital Management sold 112,720 Huazhu Hotels Group shares in Q1 2014, an estimated $858K.
  • Cadence Capital Management first reported a position in Huazhu Hotels Group in Q4 2013 and held it in 1 quarter.
  • Cadence Capital Management's Huazhu Hotels Group position peaked at $858K in Q4 2013.
  • 52 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2014.

Based on Cadence Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.