CAIMH
HMIN

Central Asset Investments & Management Holdings’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Central Asset Investments & Management Holdings’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
2016
Q2 		– Sell
-269,165
Closed -$9.6M – 55
2016
Q1 		$9.6M Sell
269,165
-58,000
-18% -$2.01M 4.66% 7
2015
Q4 		$11.2M Buy
327,165
+159,165
+95% +$4.95M 5% 4
2015
Q3 		$4.83M Buy
+168,000
New +$4.73M 5.29% 6
2014
Q1 		– Sell
-300,735
Closed -$13.1M – 52
2013
Q4 		$13.1M Buy
300,735
+259,535
+630% +$10M 8.33% 3
2013
Q3 		$1.37M Buy
+41,200
New +$1.27M 0.7% 21

Central Asset Investments & Management Holdings's HMIN Position: Q2 2016 in Review

Central Asset Investments & Management Holdings sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q2 2016, closing a stake of 269,165 shares — an estimated $9.6M sold.

Central Asset Investments & Management Holdings first reported a position in HMIN in Q3 2013 and held it in 5 quarters. The position peaked at $13.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold HMIN as of Q2 2016.

  • Central Asset Investments & Management Holdings reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q2 2016 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 269,165 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q2 2016, an estimated $9.6M.
  • Central Asset Investments & Management Holdings first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q3 2013 and held it in 5 quarters.
  • Central Asset Investments & Management Holdings's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $13.1M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q2 2016.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.