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Prudence Asset Management’s Huazhu Hotels Group HTHT Stock Holding History

Prudence Asset Management’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
Q4 		– Sell
-90,040
Closed -$2.67M – 9
2017
Q3 		$2.67M Buy
90,040
+58,840
+189% +$1.52M 10.74% 5
2017
Q2 		$629K Sell
31,200
-54,800
-64% -$1.01M 2.21% 7
2017
Q1 		$1.33M Buy
+86,000
New +$1.2M 2.35% 6

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Prudence Asset Management's HTHT Position: Q4 2017 in Review

Prudence Asset Management sold out of Huazhu Hotels Group (HTHT) in Q4 2017, closing a stake of 90,040 shares — an estimated $2.67M sold.

Prudence Asset Management first reported a position in HTHT in Q1 2017 and held it in 3 quarters. The position peaked at $2.67M in Q3 2017. 196 funds tracked by Wall St. Rank hold HTHT as of Q4 2017.

  • Prudence Asset Management reported no remaining Huazhu Hotels Group position as of Q4 2017 after selling out during the quarter.
  • Prudence Asset Management sold 90,040 Huazhu Hotels Group shares in Q4 2017, an estimated $2.67M.
  • Prudence Asset Management first reported a position in Huazhu Hotels Group in Q1 2017 and held it in 3 quarters.
  • Prudence Asset Management's Huazhu Hotels Group position peaked at $2.67M in Q3 2017.
  • 196 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2017.

Based on Prudence Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.