OC
HMIN

Oakworth Capital’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Oakworth Capital’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
2015
Q2 		– Sell
-1
Closed – – 577
2015
Q1 		$0 Hold
1
– – ﹤0.01% 569
2014
Q4 		$0 Hold
1
– – ﹤0.01% 586
2014
Q3 		$0 Hold
1
– – ﹤0.01% 530
2014
Q2 		$0 Hold
1
– – ﹤0.01% 533
2014
Q1 		$0 Hold
1
– – ﹤0.01% 529
2013
Q4 		$0 Buy
+1
New +$39 ﹤0.01% 514

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VP
Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Oakworth Capital's HMIN Position: Q2 2015 in Review

Oakworth Capital sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q2 2015, closing a stake of 1 share.

Oakworth Capital first reported a position in HMIN in Q4 2013 and held it in 6 quarters. The position peaked at $0 in Q1 2015. 64 funds tracked by Wall St. Rank hold HMIN as of Q2 2015.

  • Oakworth Capital reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q2 2015 after selling out during the quarter.
  • Oakworth Capital sold 1 HOMEINNS HOTEL GROUP SPONSORED ADR share in Q2 2015.
  • Oakworth Capital first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q4 2013 and held it in 6 quarters.
  • Oakworth Capital's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $0 in Q1 2015.
  • 64 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q2 2015.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.