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PDT Partners’s Huazhu Hotels Group HTHT Stock Holding History

PDT Partners’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
Q4 		– Sell
-80,148
Closed -$488K – 648
2015
Q3 		$488K Buy
80,148
+10,564
+15% +$64.3K 0.01% 907
2015
Q2 		$425K Buy
+69,584
New +$419K 0.01% 1027
2014
Q3 		– Sell
-66,860
Closed -$420K – 1429
2014
Q2 		$420K Buy
+66,860
New +$394K 0.01% 1078

Other funds holding HTHT

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PDT Partners's HTHT Position: Q4 2015 in Review

PDT Partners sold out of Huazhu Hotels Group (HTHT) in Q4 2015, closing a stake of 80,148 shares — an estimated $488K sold.

PDT Partners first reported a position in HTHT in Q2 2014 and held it in 3 quarters. The position peaked at $488K in Q3 2015. 86 funds tracked by Wall St. Rank hold HTHT as of Q4 2015.

  • PDT Partners reported no remaining Huazhu Hotels Group position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 80,148 Huazhu Hotels Group shares in Q4 2015, an estimated $488K.
  • PDT Partners first reported a position in Huazhu Hotels Group in Q2 2014 and held it in 3 quarters.
  • PDT Partners's Huazhu Hotels Group position peaked at $488K in Q3 2015.
  • 86 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2015.

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