Folger Hill Asset Management’s Huazhu Hotels Group HTHT Stock Holding History

Folger Hill Asset Management’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 Q3	–	Sell	-5,539	Closed	-$233K	–	19
2018 Q2	$233K	Sell	5,539 -12,121	-69%	-$484K	0.65%	15
2018 Q1	$581K	Buy	+17,660	New	+$646K	0.04%	226
2017 Q4	–	Sell	-10,512	Closed	-$312K	–	197
2017 Q3	$312K	Sell	10,512 -1,748	-14%	-$45.3K	0.03%	165
2017 Q2	$247K	Buy	+12,260	New	+$226K	0.02%	251

Other funds holding HTHT

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Folger Hill Asset Management's HTHT Position: Q3 2018 in Review

Folger Hill Asset Management sold out of Huazhu Hotels Group (HTHT) in Q3 2018, closing a stake of 5,539 shares — an estimated $233K sold.

Folger Hill Asset Management first reported a position in HTHT in Q2 2017 and held it in 4 quarters. The position peaked at $581K in Q1 2018. 200 funds tracked by Wall St. Rank hold HTHT as of Q3 2018.

Folger Hill Asset Management reported no remaining Huazhu Hotels Group position as of Q3 2018 after selling out during the quarter.
Folger Hill Asset Management sold 5,539 Huazhu Hotels Group shares in Q3 2018, an estimated $233K.
Folger Hill Asset Management first reported a position in Huazhu Hotels Group in Q2 2017 and held it in 4 quarters.
Folger Hill Asset Management's Huazhu Hotels Group position peaked at $581K in Q1 2018.
200 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2018.

Based on Folger Hill Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.