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Pinkerton Retirement Specialists’s Huazhu Hotels Group HTHT Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-1,588
Closed -$21K – 293
2016
Q4 		$21K Sell
1,588
-4
-0.3% -$47 0.01% 302
2016
Q3 		$18K Buy
1,592
+432
+37% +$4.52K 0.01% 328
2016
Q2 		$11K Buy
+1,160
New +$10.2K 0.01% 387

Other funds holding HTHT

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pinkerton Retirement Specialists's HTHT Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Huazhu Hotels Group (HTHT) in Q1 2017, closing a stake of 1,588 shares — an estimated $21K sold.

Pinkerton Retirement Specialists first reported a position in HTHT in Q2 2016 and held it in 3 quarters. The position peaked at $21K in Q4 2016. 129 funds tracked by Wall St. Rank hold HTHT as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Huazhu Hotels Group position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 1,588 Huazhu Hotels Group shares in Q1 2017, an estimated $21K.
  • Pinkerton Retirement Specialists first reported a position in Huazhu Hotels Group in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Huazhu Hotels Group position peaked at $21K in Q4 2016.
  • 129 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.