CCAM
HMIN

Coupland Cardiff Asset Management’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Coupland Cardiff Asset Management’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
2015
Q2 		– Sell
-280,626
Closed -$6.64M – 6
2015
Q1 		$6.64M Sell
280,626
-26,913
-9% -$696K 14.83% 4
2014
Q4 		$9.23M Hold
307,539
– – 12.92% 4
2014
Q3 		$8.92M Buy
307,539
+43,300
+16% +$1.44M 8.87% 4
2014
Q2 		$9.04M Sell
264,239
-235,333
-47% -$7.37M 7.23% 4
2014
Q1 		$16.1M Buy
499,572
+124,943
+33% +$4.53M 11.21% 3
2013
Q4 		$16.3M Hold
374,629
– – 11.23% 4
2013
Q3 		$12.4M Buy
374,629
+112,000
+43% +$3.45M 34.61% 2
2013
Q2 		$7.01M Buy
+262,629
New +$7.21M 16.69% 3

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
VP
Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Coupland Cardiff Asset Management's HMIN Position: Q2 2015 in Review

Coupland Cardiff Asset Management sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q2 2015, closing a stake of 280,626 shares — an estimated $6.64M sold.

Coupland Cardiff Asset Management first reported a position in HMIN in Q2 2013 and held it in 8 quarters. The position peaked at $16.3M in Q4 2013. 64 funds tracked by Wall St. Rank hold HMIN as of Q2 2015.

  • Coupland Cardiff Asset Management reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q2 2015 after selling out during the quarter.
  • Coupland Cardiff Asset Management sold 280,626 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q2 2015, an estimated $6.64M.
  • Coupland Cardiff Asset Management first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and held it in 8 quarters.
  • Coupland Cardiff Asset Management's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $16.3M in Q4 2013.
  • 64 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q2 2015.

Based on Coupland Cardiff Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.