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Penn Capital Management’s Host Hotels & Resorts HST Stock Holding History

Penn Capital Management’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
2013
Q4 		– Sell
-152,511
Closed -$2.69M – 312
2013
Q3 		$2.69M Sell
152,511
-4,528
-3% -$80.3K 0.11% 212
2013
Q2 		$2.65M Buy
+157,039
New +$2.77M 0.11% 231

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penn Capital Management's HST Position: Q4 2013 in Review

Penn Capital Management sold out of Host Hotels & Resorts (HST) in Q4 2013, closing a stake of 152,511 shares — an estimated $2.69M sold.

Penn Capital Management first reported a position in HST in Q2 2013 and held it in 2 quarters. The position peaked at $2.69M in Q3 2013. 395 funds tracked by Wall St. Rank hold HST as of Q4 2013.

  • Penn Capital Management reported no remaining Host Hotels & Resorts position as of Q4 2013 after selling out during the quarter.
  • Penn Capital Management sold 152,511 Host Hotels & Resorts shares in Q4 2013, an estimated $2.69M.
  • Penn Capital Management first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 2 quarters.
  • Penn Capital Management's Host Hotels & Resorts position peaked at $2.69M in Q3 2013.
  • 395 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2013.

Based on Penn Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.