Deutsche Bank’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-400,150
| Closed | -$14.3M | – | 5586 |
|
|
2016
Q1 | $14.3M | Buy |
400,150
+333,564
| +501% | +$11.5M | 0.01% | 1065 |
|
|
2015
Q4 | $2.27M | Sell |
66,586
-121,705
| -65% | -$3.78M | ﹤0.01% | 2348 |
|
|
2015
Q3 | $5.41M | Sell |
188,291
-1,610
| -0.8% | -$45.4K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $5.87M | Buy |
189,901
+40,664
| +27% | +$1.13M | ﹤0.01% | 1697 |
|
|
2015
Q1 | $3.53M | Sell |
149,237
-20,700
| -12% | -$536K | ﹤0.01% | 2029 |
|
|
2014
Q4 | $5.1M | Sell |
169,937
-25,020
| -13% | -$741K | ﹤0.01% | 1938 |
|
|
2014
Q3 | $5.65M | Buy |
194,957
+44,974
| +30% | +$1.49M | ﹤0.01% | 1739 |
|
|
2014
Q2 | $5.13M | Sell |
149,983
-256,158
| -63% | -$8.02M | ﹤0.01% | 1801 |
|
|
2014
Q1 | $13.1M | Buy |
406,141
+69,158
| +21% | +$2.51M | 0.01% | 1181 |
|
|
2013
Q4 | $14.7M | Sell |
336,983
-89,842
| -21% | -$3.47M | 0.01% | 1094 |
|
|
2013
Q3 | $14.2M | Sell |
426,825
-47,127
| -10% | -$1.45M | 0.01% | 1087 |
|
|
2013
Q2 | $12.7M | Buy |
+473,952
| New | +$13M | 0.01% | 1103 |
|
Deutsche Bank's HMIN Position: Q2 2016 in Review
Deutsche Bank sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q2 2016, closing a stake of 400,150 shares — an estimated $14.3M sold.
Deutsche Bank first reported a position in HMIN in Q2 2013 and held it in 12 quarters. The position peaked at $14.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold HMIN as of Q2 2016.
- Deutsche Bank reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q2 2016 after selling out during the quarter.
- Deutsche Bank sold 400,150 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q2 2016, an estimated $14.3M.
- Deutsche Bank first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and held it in 12 quarters.
- Deutsche Bank's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $14.7M in Q4 2013.
- 0 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q2 2016.
Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.