Lazard Asset Management
HMIN

Lazard Asset Management’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Lazard Asset Management’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
2014
Q3 		– Sell
-14,745
Closed -$504K – 1129
2014
Q2 		$504K Sell
14,745
-20,000
-58% -$627K ﹤0.01% 787
2014
Q1 		$1.12M Sell
34,745
-3,785
-10% -$137K ﹤0.01% 668
2013
Q4 		$1.68M Buy
38,530
+1,600
+4% +$61.8K ﹤0.01% 655
2013
Q3 		$1.23M Buy
36,930
+2,500
+7% +$76.9K ﹤0.01% 660
2013
Q2 		$919K Buy
+34,430
New +$945K ﹤0.01% 715

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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management's HMIN Position: Q3 2014 in Review

Lazard Asset Management sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q3 2014, closing a stake of 14,745 shares — an estimated $504K sold.

Lazard Asset Management first reported a position in HMIN in Q2 2013 and held it in 5 quarters. The position peaked at $1.68M in Q4 2013. 72 funds tracked by Wall St. Rank hold HMIN as of Q3 2014.

  • Lazard Asset Management reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q3 2014 after selling out during the quarter.
  • Lazard Asset Management sold 14,745 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q3 2014, an estimated $504K.
  • Lazard Asset Management first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and held it in 5 quarters.
  • Lazard Asset Management's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $1.68M in Q4 2013.
  • 72 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q3 2014.

Based on Lazard Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.