EC
HMIN

Everest Capital’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Everest Capital’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
-194,016
Closed -$6.26M – 48
2014
Q1 		$6.26M Sell
194,016
-257,800
-57% -$9.36M 1.49% 16
2013
Q4 		$19.7M Buy
451,816
+188,322
+71% +$7.27M 3.34% 10
2013
Q3 		$8.75M Buy
263,494
+135,701
+106% +$4.17M 1.52% 13
2013
Q2 		$3.41M Buy
+127,793
New +$3.51M 0.5% 16

Other funds holding HMIN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $292M AUM 75.01% 1-Year Est. Return
NA
Newport Asia San Francisco, California $2.21M AUM

Everest Capital's HMIN Position: Q2 2014 in Review

Everest Capital sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q2 2014, closing a stake of 194,016 shares — an estimated $6.26M sold.

Everest Capital first reported a position in HMIN in Q2 2013 and held it in 4 quarters. The position peaked at $19.7M in Q4 2013. 79 funds tracked by Wall St. Rank hold HMIN as of Q2 2014.

  • Everest Capital reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q2 2014 after selling out during the quarter.
  • Everest Capital sold 194,016 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q2 2014, an estimated $6.26M.
  • Everest Capital first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and held it in 4 quarters.
  • Everest Capital's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $19.7M in Q4 2013.
  • 79 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q2 2014.

Based on Everest Capital's 13F filing for Q2 2014, filed 14 Aug 2014.