Matthews International Capital Management’s GreenTree Hospitality GHG Stock Holding History

Matthews International Capital Management’s Portfolio GHG Stock Details GHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-371,077	Closed	-$4.82M	–	35
2019 Q2	$4.82M	Hold	371,077	–	–	0.22%	32
2019 Q1	$5.13M	Sell	371,077 -154,100	-29%	-$1.9M	0.24%	30
2018 Q4	$6.82M	Hold	525,177	–	–	0.42%	25
2018 Q3	$6.67M	Buy	525,177 +59,672	+13%	+$874K	0.32%	24
2018 Q2	$8.42M	Buy	465,505 +82,505	+22%	+$1.29M	0.38%	24
2018 Q1	$4.88M	Buy	+383,000	New	+$4.95M	0.22%	28

Other funds holding GHG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

ACM

Aubrey Capital Management Edinburgh, United Kingdom $186M AUM 47.53% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Matthews International Capital Management's GHG Position: Q3 2019 in Review

Matthews International Capital Management sold out of GreenTree Hospitality (GHG) in Q3 2019, closing a stake of 371,077 shares — an estimated $4.82M sold.

Matthews International Capital Management first reported a position in GHG in Q1 2018 and held it in 6 quarters. The position peaked at $8.42M in Q2 2018. 31 funds tracked by Wall St. Rank hold GHG as of Q3 2019.

Matthews International Capital Management reported no remaining GreenTree Hospitality position as of Q3 2019 after selling out during the quarter.
Matthews International Capital Management sold 371,077 GreenTree Hospitality shares in Q3 2019, an estimated $4.82M.
Matthews International Capital Management first reported a position in GreenTree Hospitality in Q1 2018 and held it in 6 quarters.
Matthews International Capital Management's GreenTree Hospitality position peaked at $8.42M in Q2 2018.
31 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q3 2019.

Based on Matthews International Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.