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

Dialectic 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 Q1	–	Sell	-23,780	Closed	-$531K	–	238
2014 Q4	$566K	Buy	+23,780	New	+$541K	0.11%	176
2014 Q3	–	Sell	-39,662	Closed	-$874K	–	177
2014 Q2	$874K	Buy	+39,662	New	+$854K	0.28%	109

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dialectic Capital Management's HST Position: Q1 2015 in Review

Dialectic Capital Management sold out of Host Hotels & Resorts (HST) in Q1 2015, closing a stake of 23,780 shares — an estimated $531K sold.

Dialectic Capital Management first reported a position in HST in Q2 2014 and held it in 2 quarters. The position peaked at $874K in Q2 2014. 428 funds tracked by Wall St. Rank hold HST as of Q1 2015.

Dialectic Capital Management reported no remaining Host Hotels & Resorts position as of Q1 2015 after selling out during the quarter.
Dialectic Capital Management sold 23,780 Host Hotels & Resorts shares in Q1 2015, an estimated $531K.
Dialectic Capital Management first reported a position in Host Hotels & Resorts in Q2 2014 and held it in 2 quarters.
Dialectic Capital Management's Host Hotels & Resorts position peaked at $874K in Q2 2014.
428 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2015.

Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.