Credit Agricole
HMIN

Credit Agricole’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Credit Agricole’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
Q4 		– Sell
-5,044
Closed -$145K – 1503
2015
Q3 		$145K Sell
5,044
-15,186
-75% -$428K ﹤0.01% 1335
2015
Q2 		$626K Sell
20,230
-41,894
-67% -$1.17M ﹤0.01% 1115
2015
Q1 		$1.47M Sell
62,124
-13,177
-17% -$341K 0.01% 969
2014
Q4 		$2.12M Sell
75,301
-38,734
-34% -$1.15M 0.01% 885
2014
Q3 		$3.31M Buy
114,035
+12,746
+13% +$423K 0.01% 735
2014
Q2 		$3.47M Sell
101,289
-14,696
-13% -$460K 0.01% 746
2014
Q1 		$3.75M Sell
115,985
-2,476
-2% -$89.8K 0.02% 696
2013
Q4 		$5.17M Sell
118,461
-37,721
-24% -$1.46M 0.02% 600
2013
Q3 		$5.19M Buy
+156,182
New +$4.8M 0.02% 593

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
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Credit Agricole's HMIN Position: Q4 2015 in Review

Credit Agricole sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q4 2015, closing a stake of 5,044 shares — an estimated $145K sold.

Credit Agricole first reported a position in HMIN in Q3 2013 and held it in 9 quarters. The position peaked at $5.19M in Q3 2013. 82 funds tracked by Wall St. Rank hold HMIN as of Q4 2015.

  • Credit Agricole reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q4 2015 after selling out during the quarter.
  • Credit Agricole sold 5,044 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q4 2015, an estimated $145K.
  • Credit Agricole first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q3 2013 and held it in 9 quarters.
  • Credit Agricole's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $5.19M in Q3 2013.
  • 82 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q4 2015.

Based on Credit Agricole's 13F filing for Q4 2015, filed 11 Feb 2016.