Pacific Alternative Asset Management Company (PAAMCO)’s Huazhu Hotels Group HTHT Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2015 Q2	–	Sell	-421,532	Closed	-$2.08M	–	54
2015 Q1	$2.08M	Sell	421,532 -204,600	-33%	-$1.08M	0.57%	45
2014 Q4	$4.11M	Hold	626,132	–	–	0.9%	22
2014 Q3	$4.03M	Buy	626,132 +440,800	+238%	+$2.8M	0.46%	55
2014 Q2	$1.16M	Buy	+185,332	New	+$1.09M	0.14%	130

Other funds holding HTHT

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

MICM

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

ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return

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

Pacific Alternative Asset Management Company (PAAMCO)'s HTHT Position: Q2 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Huazhu Hotels Group (HTHT) in Q2 2015, closing a stake of 421,532 shares — an estimated $2.08M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in HTHT in Q2 2014 and held it in 4 quarters. The position peaked at $4.11M in Q4 2014. 59 funds tracked by Wall St. Rank hold HTHT as of Q2 2015.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Huazhu Hotels Group position as of Q2 2015 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 421,532 Huazhu Hotels Group shares in Q2 2015, an estimated $2.08M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Huazhu Hotels Group in Q2 2014 and held it in 4 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Huazhu Hotels Group position peaked at $4.11M in Q4 2014.
59 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2015, filed 14 Aug 2015.