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Cornerstone Capital Management Holdings’s Huazhu Hotels Group HTHT Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-265,600
Closed -$2.99M – 1370
2016
Q3 		$2.99M Buy
+265,600
New +$2.78M 0.02% 623

Other funds holding HTHT

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Cornerstone Capital Management Holdings's HTHT Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Huazhu Hotels Group (HTHT) in Q4 2016, closing a stake of 265,600 shares — an estimated $2.99M sold.

Cornerstone Capital Management Holdings first reported a position in HTHT in Q3 2016 and held it in 1 quarter. The position peaked at $2.99M in Q3 2016. 121 funds tracked by Wall St. Rank hold HTHT as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining Huazhu Hotels Group position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 265,600 Huazhu Hotels Group shares in Q4 2016, an estimated $2.99M.
  • Cornerstone Capital Management Holdings first reported a position in Huazhu Hotels Group in Q3 2016 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Huazhu Hotels Group position peaked at $2.99M in Q3 2016.
  • 121 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.