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Manifold Partners’s Host Hotels & Resorts HST Stock Holding History

Manifold Partners’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-33,000
Closed -$654K – 98
2015
Q2 		$654K Buy
+33,000
New +$665K 0.58% 47

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State Street
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Manifold Partners's HST Position: Q3 2015 in Review

Manifold Partners sold out of Host Hotels & Resorts (HST) in Q3 2015, closing a stake of 33,000 shares — an estimated $654K sold.

Manifold Partners first reported a position in HST in Q2 2015 and held it in 1 quarter. The position peaked at $654K in Q2 2015. 448 funds tracked by Wall St. Rank hold HST as of Q3 2015.

  • Manifold Partners reported no remaining Host Hotels & Resorts position as of Q3 2015 after selling out during the quarter.
  • Manifold Partners sold 33,000 Host Hotels & Resorts shares in Q3 2015, an estimated $654K.
  • Manifold Partners first reported a position in Host Hotels & Resorts in Q2 2015 and held it in 1 quarter.
  • Manifold Partners's Host Hotels & Resorts position peaked at $654K in Q2 2015.
  • 448 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2015.

Based on Manifold Partners's 13F filing for Q3 2015, filed 4 Nov 2015.