Ruffer LLP’s Huazhu Hotels Group HTHT Stock Holding History

Ruffer LLP’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
2016 Q4	–	Sell	-400,000	Closed	-$4.62M	–	81
2016 Q3	$4.62M	Sell	400,000 -160,000	-29%	-$1.67M	0.28%	25
2016 Q2	$5.1M	Sell	560,000 -440,000	-44%	-$3.88M	0.23%	29
2016 Q1	$9.55M	Hold	1,000,000	–	–	0.4%	23
2015 Q4	$7.82M	Hold	1,000,000	–	–	0.34%	24
2015 Q3	$6.09M	Hold	1,000,000	–	–	0.26%	32
2015 Q2	$6.11M	Hold	1,000,000	–	–	0.27%	30
2015 Q1	$4.93M	Hold	1,000,000	–	–	0.21%	34
2014 Q4	$6.59M	Hold	1,000,000	–	–	0.22%	32
2014 Q3	$6.44M	Hold	1,000,000	–	–	0.23%	29
2014 Q2	$6.25M	Buy	1,000,000 +300,000	+43%	+$1.77M	0.2%	31
2014 Q1	$4.29M	Hold	700,000	–	–	0.13%	34
2013 Q4	$5.32M	Sell	700,000 -438,000	-38%	-$2.65M	0.19%	25
2013 Q3	$5.42M	Hold	1,138,000	–	–	0.25%	23
2013 Q2	$4.54M	Buy	+1,138,000	New	+$4.42M	0.24%	22

Other funds holding HTHT

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Ruffer LLP's HTHT Position: Q4 2016 in Review

Ruffer LLP sold out of Huazhu Hotels Group (HTHT) in Q4 2016, closing a stake of 400,000 shares — an estimated $4.62M sold.

Ruffer LLP first reported a position in HTHT in Q2 2013 and held it in 14 quarters. The position peaked at $9.55M in Q1 2016. 121 funds tracked by Wall St. Rank hold HTHT as of Q4 2016.

Ruffer LLP reported no remaining Huazhu Hotels Group position as of Q4 2016 after selling out during the quarter.
Ruffer LLP sold 400,000 Huazhu Hotels Group shares in Q4 2016, an estimated $4.62M.
Ruffer LLP first reported a position in Huazhu Hotels Group in Q2 2013 and held it in 14 quarters.
Ruffer LLP's Huazhu Hotels Group position peaked at $9.55M in Q1 2016.
121 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2016.

Based on Ruffer LLP's 13F filing for Q4 2016, filed 9 Feb 2017.