Ellington Management Group’s Huazhu Hotels Group HTHT Stock Holding History

Ellington Management Group’s Portfolio HTHT Stock Details HTHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,000	Closed	-$361K	–	912
2017 Q4	$361K	Buy	+10,000	New	+$316K	0.06%	303
2017 Q1	–	Sell	-17,200	Closed	-$223K	–	774
2016 Q4	$223K	Buy	+17,200	New	+$203K	0.03%	409
2016 Q2	–	Sell	-35,200	Closed	-$336K	–	356
2016 Q1	$336K	Buy	35,200 +6,004	+21%	+$44.2K	0.14%	208
2015 Q4	$228K	Sell	29,196 -7,204	-20%	-$52.3K	0.08%	398
2015 Q3	$221K	Buy	+36,400	New	+$221K	0.06%	543

Other funds holding HTHT

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ellington Management Group's HTHT Position: Q1 2018 in Review

Ellington Management Group sold out of Huazhu Hotels Group (HTHT) in Q1 2018, closing a stake of 10,000 shares — an estimated $361K sold.

Ellington Management Group first reported a position in HTHT in Q3 2015 and held it in 5 quarters. The position peaked at $361K in Q4 2017. 196 funds tracked by Wall St. Rank hold HTHT as of Q1 2018.

Ellington Management Group reported no remaining Huazhu Hotels Group position as of Q1 2018 after selling out during the quarter.
Ellington Management Group sold 10,000 Huazhu Hotels Group shares in Q1 2018, an estimated $361K.
Ellington Management Group first reported a position in Huazhu Hotels Group in Q3 2015 and held it in 5 quarters.
Ellington Management Group's Huazhu Hotels Group position peaked at $361K in Q4 2017.
196 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.