EMG
HMIN

Ellington Management Group’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Ellington Management Group’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
2014
Q2 		– Sell
-7,800
Closed -$252K – 794
2014
Q1 		$252K Buy
+7,800
New +$283K 0.07% 442
2013
Q3 		– Sell
-8,700
Closed -$232K – 1105
2013
Q2 		$232K Buy
+8,700
New +$239K 0.04% 619

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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
NA
Newport Asia San Francisco, California $2.21M AUM

Ellington Management Group's HMIN Position: Q2 2014 in Review

Ellington Management Group sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q2 2014, closing a stake of 7,800 shares — an estimated $252K sold.

Ellington Management Group first reported a position in HMIN in Q2 2013 and held it in 2 quarters. The position peaked at $252K in Q1 2014. 79 funds tracked by Wall St. Rank hold HMIN as of Q2 2014.

  • Ellington Management Group reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 7,800 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q2 2014, an estimated $252K.
  • Ellington Management Group first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $252K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q2 2014.

Based on Ellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.