CGC
HST icon

Cloud Gate Capital’s Host Hotels & Resorts HST Stock Holding History

Cloud Gate Capital’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
2015
Q4 		$1.08M Sell
70,578
-264,231
-79% -$4.39M 1.53% 23
2015
Q3 		$5.29M Sell
334,809
-213,264
-39% -$3.99M 2.63% 19
2015
Q2 		$10.9M Buy
+548,073
New +$11M 4.66% 6

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cloud Gate Capital's HST Position: Q4 2015 in Review

Cloud Gate Capital reduced its Host Hotels & Resorts (HST) stake by 79% in Q4 2015, selling an estimated $4.39M and leaving 70,578 shares worth $1.08M. The position accounts for 1.53% of the portfolio, ranked #23.

Cloud Gate Capital first reported a position in HST in Q2 2015 and has held it in 3 quarters since. The position peaked at $10.9M in Q2 2015. 455 funds tracked by Wall St. Rank hold HST as of Q4 2015.

  • Cloud Gate Capital held 70,578 shares of Host Hotels & Resorts worth $1.08M as of Q4 2015.
  • Cloud Gate Capital sold 264,231 Host Hotels & Resorts shares in Q4 2015, an estimated $4.39M.
  • Host Hotels & Resorts made up 1.53% of Cloud Gate Capital's portfolio in Q4 2015, its #23 holding.
  • Cloud Gate Capital first reported a position in Host Hotels & Resorts in Q2 2015 and has held it in 3 quarters since.
  • Cloud Gate Capital's Host Hotels & Resorts position peaked at $10.9M in Q2 2015.
  • 455 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2015.

Based on Cloud Gate Capital's 13F filing for Q4 2015, filed 16 Feb 2016.