Copper Rock Capital Partners’s Huazhu Hotels Group HTHT Stock Holding History

Copper Rock Capital Partners’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
2017 Q3	–	Sell	-263,352	Closed	-$5.29M	–	83
2017 Q2	$5.29M	Sell	263,352 -2,756	-1%	-$50.7K	0.34%	56
2017 Q1	$4.15M	Sell	266,108 -39,132	-13%	-$548K	0.26%	53
2016 Q4	$3.96M	Sell	305,240 -14,272	-4%	-$168K	0.25%	56
2016 Q3	$3.69M	Buy	319,512 +27,524	+9%	+$288K	0.24%	59
2016 Q2	$2.66M	Buy	291,988 +143,988	+97%	+$1.27M	0.2%	55
2016 Q1	$1.41M	Buy	148,000 +13,600	+10%	+$100K	0.12%	50
2015 Q4	$1.05M	Buy	+134,400	New	+$975K	0.09%	53

Other funds holding HTHT

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

ACM

Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

Copper Rock Capital Partners's HTHT Position: Q3 2017 in Review

Copper Rock Capital Partners sold out of Huazhu Hotels Group (HTHT) in Q3 2017, closing a stake of 263,352 shares — an estimated $5.29M sold.

Copper Rock Capital Partners first reported a position in HTHT in Q4 2015 and held it in 7 quarters. The position peaked at $5.29M in Q2 2017. 166 funds tracked by Wall St. Rank hold HTHT as of Q3 2017.

Copper Rock Capital Partners reported no remaining Huazhu Hotels Group position as of Q3 2017 after selling out during the quarter.
Copper Rock Capital Partners sold 263,352 Huazhu Hotels Group shares in Q3 2017, an estimated $5.29M.
Copper Rock Capital Partners first reported a position in Huazhu Hotels Group in Q4 2015 and held it in 7 quarters.
Copper Rock Capital Partners's Huazhu Hotels Group position peaked at $5.29M in Q2 2017.
166 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2017.

Based on Copper Rock Capital Partners's 13F filing for Q3 2017, filed 11 Oct 2017.