PDT Partners’s Host Hotels & Resorts HST Stock Holding History

PDT Partners’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-88,600	Closed	-$1.4M	–	646
2015 Q3	$1.4M	Buy	+88,600	New	+$1.66M	0.03%	598
2014 Q4	–	Sell	-194,798	Closed	-$4.16M	–	835
2014 Q3	$4.16M	Buy	194,798 +7,298	+4%	+$163K	0.11%	247
2014 Q2	$4.13M	Buy	+187,500	New	+$4.04M	0.11%	238
2013 Q3	–	Sell	-12,700	Closed	-$214K	–	1596
2013 Q2	$214K	Buy	+12,700	New	+$224K	0.01%	1359

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PDT Partners's HST Position: Q4 2015 in Review

PDT Partners sold out of Host Hotels & Resorts (HST) in Q4 2015, closing a stake of 88,600 shares — an estimated $1.4M sold.

PDT Partners first reported a position in HST in Q2 2013 and held it in 4 quarters. The position peaked at $4.16M in Q3 2014. 456 funds tracked by Wall St. Rank hold HST as of Q4 2015.

PDT Partners reported no remaining Host Hotels & Resorts position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 88,600 Host Hotels & Resorts shares in Q4 2015, an estimated $1.4M.
PDT Partners first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 4 quarters.
PDT Partners's Host Hotels & Resorts position peaked at $4.16M in Q3 2014.
456 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.