Oxford Asset Management’s Huazhu Hotels Group HTHT Stock Holding History

Oxford Asset Management’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 Q1	–	Sell	-184,092	Closed	-$2.39M	–	1425
2016 Q4	$2.39M	Buy	+184,092	New	+$2.17M	0.08%	274
2015 Q3	–	Sell	-146,024	Closed	-$891K	–	670
2015 Q2	$891K	Buy	+146,024	New	+$880K	0.02%	458

Other funds holding HTHT

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Oxford Asset Management's HTHT Position: Q1 2017 in Review

Oxford Asset Management sold out of Huazhu Hotels Group (HTHT) in Q1 2017, closing a stake of 184,092 shares — an estimated $2.39M sold.

Oxford Asset Management first reported a position in HTHT in Q2 2015 and held it in 2 quarters. The position peaked at $2.39M in Q4 2016. 129 funds tracked by Wall St. Rank hold HTHT as of Q1 2017.

Oxford Asset Management reported no remaining Huazhu Hotels Group position as of Q1 2017 after selling out during the quarter.
Oxford Asset Management sold 184,092 Huazhu Hotels Group shares in Q1 2017, an estimated $2.39M.
Oxford Asset Management first reported a position in Huazhu Hotels Group in Q2 2015 and held it in 2 quarters.
Oxford Asset Management's Huazhu Hotels Group position peaked at $2.39M in Q4 2016.
129 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2017.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.