Invesco
HMIN

Invesco’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Invesco’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
2016
Q1 		– Sell
-69,904
Closed -$2.39M – 3826
2015
Q4 		$2.39M Buy
69,904
+11,936
+21% +$371K ﹤0.01% 2409
2015
Q3 		$1.67M Sell
57,968
-5,709
-9% -$161K ﹤0.01% 2624
2015
Q2 		$1.97M Sell
63,677
-21,431
-25% -$596K ﹤0.01% 2620
2015
Q1 		$2.02M Sell
85,108
-14,394
-14% -$372K ﹤0.01% 2595
2014
Q4 		$2.99M Sell
99,502
-27,322
-22% -$810K ﹤0.01% 2274
2014
Q3 		$3.68M Buy
126,824
+23,638
+23% +$785K ﹤0.01% 2145
2014
Q2 		$3.53M Sell
103,186
-17,671
-15% -$554K ﹤0.01% 2212
2014
Q1 		$3.9M Sell
120,857
-9,177
-7% -$333K ﹤0.01% 2109
2013
Q4 		$5.67M Buy
130,034
+1,020
+0.8% +$39.4K ﹤0.01% 1916
2013
Q3 		$4.28M Buy
129,014
+17,233
+15% +$530K ﹤0.01% 2036
2013
Q2 		$2.98M Buy
+111,781
New +$3.07M ﹤0.01% 2138

Other funds holding HMIN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco's HMIN Position: Q1 2016 in Review

Invesco sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q1 2016, closing a stake of 69,904 shares — an estimated $2.39M sold.

Invesco first reported a position in HMIN in Q2 2013 and held it in 11 quarters. The position peaked at $5.67M in Q4 2013. 83 funds tracked by Wall St. Rank hold HMIN as of Q1 2016.

  • Invesco reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 69,904 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q1 2016, an estimated $2.39M.
  • Invesco first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and held it in 11 quarters.
  • Invesco's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $5.67M in Q4 2013.
  • 83 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.