Pacific Alternative Asset Management Company (PAAMCO)’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 Q4	–	Sell	-43,860	Closed	-$1.27M	–	229
2014 Q3	$1.27M	Buy	+43,860	New	+$1.46M	0.14%	132

Other funds holding HMIN

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s HMIN Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q4 2014, closing a stake of 43,860 shares — an estimated $1.27M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in HMIN in Q3 2014 and held it in 1 quarter. The position peaked at $1.27M in Q3 2014. 64 funds tracked by Wall St. Rank hold HMIN as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 43,860 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q4 2014, an estimated $1.27M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q3 2014 and held it in 1 quarter.
Pacific Alternative Asset Management Company (PAAMCO)'s HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $1.27M in Q3 2014.
64 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.