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HMIN

Newport Asia’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Newport Asia’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
-764,516
Closed -$26.2M – 7
2014
Q2 		$26.2M Sell
764,516
-37,400
-5% -$1.17M 8.52% 4
2014
Q1 		$25.9M Hold
801,916
– – 10.08% 4
2013
Q4 		$35M Buy
801,916
+1,900
+0.2% +$73.3K 11.6% 4
2013
Q3 		$27.1M Buy
800,016
+1,200
+0.2% +$36.9K 9.83% 3
2013
Q2 		$21.3M Buy
+798,816
New +$21.9M 12.23% 3

Other funds holding HMIN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $292M AUM 75.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Newport Asia's HMIN Position: Q3 2014 in Review

Newport Asia sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q3 2014, closing a stake of 764,516 shares — an estimated $26.2M sold.

Newport Asia first reported a position in HMIN in Q2 2013 and held it in 5 quarters. The position peaked at $35M in Q4 2013. 72 funds tracked by Wall St. Rank hold HMIN as of Q3 2014.

  • Newport Asia reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q3 2014 after selling out during the quarter.
  • Newport Asia sold 764,516 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q3 2014, an estimated $26.2M.
  • Newport Asia first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and held it in 5 quarters.
  • Newport Asia's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $35M in Q4 2013.
  • 72 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q3 2014.

Based on Newport Asia's 13F filing for Q3 2014, filed 8 Oct 2014.