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Numeric Investors’s Huazhu Hotels Group HTHT Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-21,600
Closed -$642K – 1106
2017
Q3 		$642K Buy
+21,600
New +$559K ﹤0.01% 826
2016
Q2 		– Sell
-491,180
Closed -$4.69M – 1083
2016
Q1 		$4.69M Sell
491,180
-438,800
-47% -$3.23M 0.05% 290
2015
Q4 		$7.27M Buy
+929,980
New +$6.75M 0.08% 236

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Numeric Investors's HTHT Position: Q4 2017 in Review

Numeric Investors sold out of Huazhu Hotels Group (HTHT) in Q4 2017, closing a stake of 21,600 shares — an estimated $642K sold.

Numeric Investors first reported a position in HTHT in Q4 2015 and held it in 3 quarters. The position peaked at $7.27M in Q4 2015. 196 funds tracked by Wall St. Rank hold HTHT as of Q4 2017.

  • Numeric Investors reported no remaining Huazhu Hotels Group position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 21,600 Huazhu Hotels Group shares in Q4 2017, an estimated $642K.
  • Numeric Investors first reported a position in Huazhu Hotels Group in Q4 2015 and held it in 3 quarters.
  • Numeric Investors's Huazhu Hotels Group position peaked at $7.27M in Q4 2015.
  • 196 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.