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Davidson Kempner Capital Management’s Host Hotels & Resorts HST Stock Holding History

Davidson Kempner Capital Management’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
Q3 		– Sell
-625,000
Closed -$12.4M – 174
2015
Q2 		$12.4M Buy
+625,000
New +$12.6M 0.2% 81

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 $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Davidson Kempner Capital Management's HST Position: Q3 2015 in Review

Davidson Kempner Capital Management sold out of Host Hotels & Resorts (HST) in Q3 2015, closing a stake of 625,000 shares — an estimated $12.4M sold.

Davidson Kempner Capital Management first reported a position in HST in Q2 2015 and held it in 1 quarter. The position peaked at $12.4M in Q2 2015. 448 funds tracked by Wall St. Rank hold HST as of Q3 2015.

  • Davidson Kempner Capital Management reported no remaining Host Hotels & Resorts position as of Q3 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 625,000 Host Hotels & Resorts shares in Q3 2015, an estimated $12.4M.
  • Davidson Kempner Capital Management first reported a position in Host Hotels & Resorts in Q2 2015 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Host Hotels & Resorts position peaked at $12.4M in Q2 2015.
  • 448 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.