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MSI Financial Services’s Huazhu Hotels Group HTHT Stock Holding History

MSI Financial Services’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
Q4 		$15K Hold
1,184
– – ﹤0.01% 2571
2016
Q3 		$13K Buy
+1,184
New +$12.4K ﹤0.01% 2646

Other funds holding HTHT

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

MSI Financial Services's HTHT Position: Q4 2016 in Review

MSI Financial Services held its Huazhu Hotels Group (HTHT) position steady in Q4 2016 at 1,184 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2571.

MSI Financial Services first reported a position in HTHT in Q3 2016 and has held it in 2 quarters since. 121 funds tracked by Wall St. Rank hold HTHT as of Q4 2016.

  • MSI Financial Services held 1,184 shares of Huazhu Hotels Group worth $15K as of Q4 2016.
  • MSI Financial Services left its Huazhu Hotels Group share count unchanged in Q4 2016.
  • Huazhu Hotels Group made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2571 holding.
  • MSI Financial Services first reported a position in Huazhu Hotels Group in Q3 2016 and has held it in 2 quarters since.
  • 121 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.