JG
HMIN

Jefferies Group’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Jefferies Group’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
2015
Q4 		– Sell
-9,823
Closed -$282K – 2774
2015
Q3 		$282K Buy
+9,823
New +$277K ﹤0.01% 1794

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Jefferies Group's HMIN Position: Q4 2015 in Review

Jefferies Group sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q4 2015, closing a stake of 9,823 shares — an estimated $282K sold.

Jefferies Group first reported a position in HMIN in Q3 2015 and held it in 1 quarter. The position peaked at $282K in Q3 2015. 82 funds tracked by Wall St. Rank hold HMIN as of Q4 2015.

  • Jefferies Group reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q4 2015 after selling out during the quarter.
  • Jefferies Group sold 9,823 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q4 2015, an estimated $282K.
  • Jefferies Group first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q3 2015 and held it in 1 quarter.
  • Jefferies Group's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $282K in Q3 2015.
  • 82 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q4 2015.

Based on Jefferies Group's 13F filing for Q4 2015, filed 12 Feb 2016.