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Matarin Capital Management’s Host Hotels & Resorts HST Stock Holding History

Matarin Capital Management’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
2014
Q3 		– Sell
-13,859
Closed -$305K – 174
2014
Q2 		$305K Sell
13,859
-7,850
-36% -$169K 0.14% 151
2014
Q1 		$439K Sell
21,709
-3,307
-13% -$64.1K 0.26% 132
2013
Q4 		$486K Buy
25,016
+9,184
+58% +$170K 0.3% 104
2013
Q3 		$280K Hold
15,832
– – 0.24% 135
2013
Q2 		$267K Buy
+15,832
New +$279K 0.27% 128

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Matarin Capital Management's HST Position: Q3 2014 in Review

Matarin Capital Management sold out of Host Hotels & Resorts (HST) in Q3 2014, closing a stake of 13,859 shares — an estimated $305K sold.

Matarin Capital Management first reported a position in HST in Q2 2013 and held it in 5 quarters. The position peaked at $486K in Q4 2013. 417 funds tracked by Wall St. Rank hold HST as of Q3 2014.

  • Matarin Capital Management reported no remaining Host Hotels & Resorts position as of Q3 2014 after selling out during the quarter.
  • Matarin Capital Management sold 13,859 Host Hotels & Resorts shares in Q3 2014, an estimated $305K.
  • Matarin Capital Management first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 5 quarters.
  • Matarin Capital Management's Host Hotels & Resorts position peaked at $486K in Q4 2013.
  • 417 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2014.

Based on Matarin Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.