PCP
HMIN

Proprium Capital Partners’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Proprium Capital Partners’s Portfolio HMIN Stock Details HMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,396,476
Closed -$49.8M – 3
2016
Q1 		$49.8M Hold
1,396,476
– – 19.84% 2
2015
Q4 		$47.7M Hold
1,396,476
– – 20.66% 2
2015
Q3 		$40.1M Hold
1,396,476
– – 16.97% 2
2015
Q2 		$43.2M Hold
1,396,476
– – 15.47% 2
2015
Q1 		$33.1M Hold
1,396,476
– – 11.53% 2
2014
Q4 		$41.9M Hold
1,396,476
– – 10.11% 2
2014
Q3 		$40.5M Hold
1,396,476
– – 8.76% 2
2014
Q2 		$47.8M Hold
1,396,476
– – 10.7% 2
2014
Q1 		$45.1M Buy
+1,396,476
New +$50.7M 7.32% 2

Proprium Capital Partners's HMIN Position: Q2 2016 in Review

Proprium Capital Partners sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q2 2016, closing a stake of 1,396,476 shares — an estimated $49.8M sold.

Proprium Capital Partners first reported a position in HMIN in Q1 2014 and held it in 9 quarters. The position peaked at $49.8M in Q1 2016. 0 funds tracked by Wall St. Rank hold HMIN as of Q2 2016.

  • Proprium Capital Partners reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q2 2016 after selling out during the quarter.
  • Proprium Capital Partners sold 1,396,476 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q2 2016, an estimated $49.8M.
  • Proprium Capital Partners first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q1 2014 and held it in 9 quarters.
  • Proprium Capital Partners's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $49.8M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q2 2016.

Based on Proprium Capital Partners's 13F filing for Q2 2016, filed 8 Aug 2016.