EAM
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EverPoint Asset Management’s Host Hotels & Resorts HST Stock Holding History

EverPoint Asset 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
2014
Q4 		– Sell
-750,000
Closed -$16M – 496
2014
Q3 		$16M Buy
+750,000
New +$16.7M 0.37% 72

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 $51.1B AUM 35.55% 1-Year Est. Return

EverPoint Asset Management's HST Position: Q4 2014 in Review

EverPoint Asset Management sold out of Host Hotels & Resorts (HST) in Q4 2014, closing a stake of 750,000 shares — an estimated $16M sold.

EverPoint Asset Management first reported a position in HST in Q3 2014 and held it in 1 quarter. The position peaked at $16M in Q3 2014. 430 funds tracked by Wall St. Rank hold HST as of Q4 2014.

  • EverPoint Asset Management reported no remaining Host Hotels & Resorts position as of Q4 2014 after selling out during the quarter.
  • EverPoint Asset Management sold 750,000 Host Hotels & Resorts shares in Q4 2014, an estimated $16M.
  • EverPoint Asset Management first reported a position in Host Hotels & Resorts in Q3 2014 and held it in 1 quarter.
  • EverPoint Asset Management's Host Hotels & Resorts position peaked at $16M in Q3 2014.
  • 430 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2014.

Based on EverPoint Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.