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

Quadrant 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
2016 Q1	–	Sell	-4,570	Closed	-$473K	–	64
2015 Q4	$473K	Sell	4,570 -57,108	-93%	-$949K	0.38%	60
2015 Q3	$975K	Buy	61,678 +1,050	+2%	+$19.7K	0.83%	49
2015 Q2	$1.2M	Buy	60,628 +375	+0.6%	+$7.56K	1.03%	44
2015 Q1	$1.22M	Buy	60,253 +200	+0.3%	+$4.47K	1.05%	45
2014 Q4	$1.43M	Buy	60,053 +125	+0.2%	+$2.85K	1.23%	40
2014 Q3	$1.28M	Sell	59,928 -1,025	-2%	-$22.8K	1.22%	43
2014 Q2	$1.34M	Buy	+60,953	New	+$1.31M	1.28%	40

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quadrant Capital Management's HST Position: Q1 2016 in Review

Quadrant Capital Management sold out of Host Hotels & Resorts (HST) in Q1 2016, closing a stake of 4,570 shares — an estimated $473K sold.

Quadrant Capital Management first reported a position in HST in Q2 2014 and held it in 7 quarters. The position peaked at $1.43M in Q4 2014. 446 funds tracked by Wall St. Rank hold HST as of Q1 2016.

Quadrant Capital Management reported no remaining Host Hotels & Resorts position as of Q1 2016 after selling out during the quarter.
Quadrant Capital Management sold 4,570 Host Hotels & Resorts shares in Q1 2016, an estimated $473K.
Quadrant Capital Management first reported a position in Host Hotels & Resorts in Q2 2014 and held it in 7 quarters.
Quadrant Capital Management's Host Hotels & Resorts position peaked at $1.43M in Q4 2014.
446 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2016.

Based on Quadrant Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.