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Klingenstein Fields & Co’s Huazhu Hotels Group HTHT Stock Holding History

Klingenstein Fields & Co’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
2016
Q1 		– Sell
-28,760
Closed -$225K – 215
2015
Q4 		$225K Buy
+28,760
New +$209K 0.01% 200

Other funds holding HTHT

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Klingenstein Fields & Co's HTHT Position: Q1 2016 in Review

Klingenstein Fields & Co sold out of Huazhu Hotels Group (HTHT) in Q1 2016, closing a stake of 28,760 shares — an estimated $225K sold.

Klingenstein Fields & Co first reported a position in HTHT in Q4 2015 and held it in 1 quarter. The position peaked at $225K in Q4 2015. 89 funds tracked by Wall St. Rank hold HTHT as of Q1 2016.

  • Klingenstein Fields & Co reported no remaining Huazhu Hotels Group position as of Q1 2016 after selling out during the quarter.
  • Klingenstein Fields & Co sold 28,760 Huazhu Hotels Group shares in Q1 2016, an estimated $225K.
  • Klingenstein Fields & Co first reported a position in Huazhu Hotels Group in Q4 2015 and held it in 1 quarter.
  • Klingenstein Fields & Co's Huazhu Hotels Group position peaked at $225K in Q4 2015.
  • 89 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2016.

Based on Klingenstein Fields & Co's 13F filing for Q1 2016, filed 2 May 2016.