CANY
HMIN

Caxton Associates (New York)’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-6,200
Closed -$271K – 301
2013
Q4 		$271K Buy
+6,200
New +$239K 0.01% 209

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
NA
Newport Asia San Francisco, California $2.21M AUM

Caxton Associates (New York)'s HMIN Position: Q1 2014 in Review

Caxton Associates (New York) sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q1 2014, closing a stake of 6,200 shares — an estimated $271K sold.

Caxton Associates (New York) first reported a position in HMIN in Q4 2013 and held it in 1 quarter. The position peaked at $271K in Q4 2013. 87 funds tracked by Wall St. Rank hold HMIN as of Q1 2014.

  • Caxton Associates (New York) reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q1 2014 after selling out during the quarter.
  • Caxton Associates (New York) sold 6,200 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q1 2014, an estimated $271K.
  • Caxton Associates (New York) first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q4 2013 and held it in 1 quarter.
  • Caxton Associates (New York)'s HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $271K in Q4 2013.
  • 87 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q1 2014.

Based on Caxton Associates (New York)'s 13F filing for Q1 2014, filed 15 May 2014.