ClearBridge Investments
HMIN

ClearBridge Investments’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

ClearBridge Investments’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
Q4 		– Sell
-300
Closed -$9K – 1203
2014
Q3 		$9K Hold
300
– – ﹤0.01% 1119
2014
Q2 		$10K Hold
300
– – ﹤0.01% 1125
2014
Q1 		$10K Hold
300
– – ﹤0.01% 1080
2013
Q4 		$13K Buy
+300
New +$11.6K ﹤0.01% 1037

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

ClearBridge Investments's HMIN Position: Q4 2014 in Review

ClearBridge Investments sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q4 2014, closing a stake of 300 shares — an estimated $9K sold.

ClearBridge Investments first reported a position in HMIN in Q4 2013 and held it in 4 quarters. The position peaked at $13K in Q4 2013. 64 funds tracked by Wall St. Rank hold HMIN as of Q4 2014.

  • ClearBridge Investments reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q4 2014 after selling out during the quarter.
  • ClearBridge Investments sold 300 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q4 2014, an estimated $9K.
  • ClearBridge Investments first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q4 2013 and held it in 4 quarters.
  • ClearBridge Investments's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $13K in Q4 2013.
  • 64 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q4 2014.

Based on ClearBridge Investments's 13F filing for Q4 2014, filed 17 Feb 2015.