Northern Trust
HMIN

Northern Trust’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Northern Trust’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
2016
Q1 		– Sell
-13,920
Closed -$475K – 4314
2015
Q4 		$475K Buy
+13,920
New +$433K ﹤0.01% 3526

Other funds holding HMIN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust's HMIN Position: Q1 2016 in Review

Northern Trust sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q1 2016, closing a stake of 13,920 shares — an estimated $475K sold.

Northern Trust first reported a position in HMIN in Q4 2015 and held it in 1 quarter. The position peaked at $475K in Q4 2015. 83 funds tracked by Wall St. Rank hold HMIN as of Q1 2016.

  • Northern Trust reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 13,920 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q1 2016, an estimated $475K.
  • Northern Trust first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q4 2015 and held it in 1 quarter.
  • Northern Trust's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $475K in Q4 2015.
  • 83 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.