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CIBC World Markets’s Huazhu Hotels Group HTHT Stock Holding History

CIBC World Markets’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
2016
Q2 		– Sell
-160,000
Closed -$1.53M – 254
2016
Q1 		$1.53M Hold
160,000
– – 0.03% 144
2015
Q4 		$1.25M Buy
+160,000
New +$1.16M 0.03% 195

Other funds holding HTHT

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

CIBC World Markets's HTHT Position: Q2 2016 in Review

CIBC World Markets sold out of Huazhu Hotels Group (HTHT) in Q2 2016, closing a stake of 160,000 shares — an estimated $1.53M sold.

CIBC World Markets first reported a position in HTHT in Q4 2015 and held it in 2 quarters. The position peaked at $1.53M in Q1 2016. 96 funds tracked by Wall St. Rank hold HTHT as of Q2 2016.

  • CIBC World Markets reported no remaining Huazhu Hotels Group position as of Q2 2016 after selling out during the quarter.
  • CIBC World Markets sold 160,000 Huazhu Hotels Group shares in Q2 2016, an estimated $1.53M.
  • CIBC World Markets first reported a position in Huazhu Hotels Group in Q4 2015 and held it in 2 quarters.
  • CIBC World Markets's Huazhu Hotels Group position peaked at $1.53M in Q1 2016.
  • 96 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2016.

Based on CIBC World Markets's 13F filing for Q2 2016, filed 11 Aug 2016.