QIM
HMIN

Quantitative Investment Management’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Quantitative Investment Management’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
2015
Q3 		– Sell
-9,600
Closed -$296K – 862
2015
Q2 		$296K Buy
+9,600
New +$267K 0.04% 324

Other funds holding HMIN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VP
Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Quantitative Investment Management's HMIN Position: Q3 2015 in Review

Quantitative Investment Management sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q3 2015, closing a stake of 9,600 shares — an estimated $296K sold.

Quantitative Investment Management first reported a position in HMIN in Q2 2015 and held it in 1 quarter. The position peaked at $296K in Q2 2015. 70 funds tracked by Wall St. Rank hold HMIN as of Q3 2015.

  • Quantitative Investment Management reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q3 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 9,600 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q3 2015, an estimated $296K.
  • Quantitative Investment Management first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2015 and held it in 1 quarter.
  • Quantitative Investment Management's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $296K in Q2 2015.
  • 70 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q3 2015.

Based on Quantitative Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.