EA
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Emerald Acquisition’s Host Hotels & Resorts HST Stock Holding History

Emerald Acquisition’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
2016
Q3 		$45M Sell
2,890,292
-751,081
-21% -$12.9M 0.09% 270
2016
Q2 		$58.9M Buy
+3,641,373
New +$57.3M 0.1% 226

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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 $13B AUM 5.3% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Emerald Acquisition's HST Position: Q3 2016 in Review

Emerald Acquisition reduced its Host Hotels & Resorts (HST) stake by 21% in Q3 2016, selling an estimated $12.9M and leaving 2,890,292 shares worth $45M. The position accounts for 0.09% of the portfolio, ranked #270.

Emerald Acquisition first reported a position in HST in Q2 2016 and has held it in 2 quarters since. The position peaked at $58.9M in Q2 2016. 469 funds tracked by Wall St. Rank hold HST as of Q3 2016.

  • Emerald Acquisition held 2,890,292 shares of Host Hotels & Resorts worth $45M as of Q3 2016.
  • Emerald Acquisition sold 751,081 Host Hotels & Resorts shares in Q3 2016, an estimated $12.9M.
  • Host Hotels & Resorts made up 0.09% of Emerald Acquisition's portfolio in Q3 2016, its #270 holding.
  • Emerald Acquisition first reported a position in Host Hotels & Resorts in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Host Hotels & Resorts position peaked at $58.9M in Q2 2016.
  • 469 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.