Castle Hook Partners’s Host Hotels & Resorts HST Stock Holding History

Castle Hook Partners’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
2018 Q3	–	Sell	-312,926	Closed	-$6.59M	–	67
2018 Q2	$6.59M	Buy	+312,926	New	+$6.39M	0.23%	38
2018 Q1	–	Sell	-242,166	Closed	-$4.81M	–	59
2017 Q4	$4.81M	Buy	242,166 +51,416	+27%	+$1.01M	0.24%	47
2017 Q3	$3.53M	Buy	+190,750	New	+$3.47M	0.11%	47

Other funds holding HST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Castle Hook Partners's HST Position: Q3 2018 in Review

Castle Hook Partners sold out of Host Hotels & Resorts (HST) in Q3 2018, closing a stake of 312,926 shares — an estimated $6.59M sold.

Castle Hook Partners first reported a position in HST in Q3 2017 and held it in 3 quarters. The position peaked at $6.59M in Q2 2018. 555 funds tracked by Wall St. Rank hold HST as of Q3 2018.

Castle Hook Partners reported no remaining Host Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
Castle Hook Partners sold 312,926 Host Hotels & Resorts shares in Q3 2018, an estimated $6.59M.
Castle Hook Partners first reported a position in Host Hotels & Resorts in Q3 2017 and held it in 3 quarters.
Castle Hook Partners's Host Hotels & Resorts position peaked at $6.59M in Q2 2018.
555 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2018.

Based on Castle Hook Partners's 13F filing for Q3 2018, filed 14 Nov 2018.