Integre Asset Management’s Huazhu Hotels Group HTHT Stock Holding History

Integre 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
2014 Q4	–	Sell	-696,816	Closed	-$4.49M	–	156
2014 Q3	$4.49M	Buy	696,816 +3,284	+0.5%	+$20.9K	0.95%	34
2014 Q2	$4.35M	Sell	693,532 -73,136	-10%	-$431K	0.93%	34
2014 Q1	$4.71M	Sell	766,668 -2,796	-0.4%	-$19K	1.03%	33
2013 Q4	$5.86M	Sell	769,464 -21,660	-3%	-$131K	1.33%	31
2013 Q3	$3.76M	Sell	791,124 -94,656	-11%	-$432K	0.97%	39
2013 Q2	$3.54M	Buy	+885,780	New	+$3.44M	0.95%	40

Other funds holding HTHT

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

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Integre Asset Management's HTHT Position: Q4 2014 in Review

Integre Asset Management sold out of Huazhu Hotels Group (HTHT) in Q4 2014, closing a stake of 696,816 shares — an estimated $4.49M sold.

Integre Asset Management first reported a position in HTHT in Q2 2013 and held it in 6 quarters. The position peaked at $5.86M in Q4 2013. 46 funds tracked by Wall St. Rank hold HTHT as of Q4 2014.

Integre Asset Management reported no remaining Huazhu Hotels Group position as of Q4 2014 after selling out during the quarter.
Integre Asset Management sold 696,816 Huazhu Hotels Group shares in Q4 2014, an estimated $4.49M.
Integre Asset Management first reported a position in Huazhu Hotels Group in Q2 2013 and held it in 6 quarters.
Integre Asset Management's Huazhu Hotels Group position peaked at $5.86M in Q4 2013.
46 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2014.

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