Russell Frank Company’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-101,633	Closed	-$3.46M	–	3131
2015 Q4	$3.46M	Hold	101,633	–	–	0.01%	1494
2015 Q3	$2.92M	Hold	101,633	–	–	0.01%	1617
2015 Q2	$3.14M	Sell	101,633 -16,524	-14%	-$460K	0.01%	1713
2015 Q1	$2.8M	Sell	118,157 -24,588	-17%	-$636K	0.01%	1579
2014 Q4	$4.28M	Buy	142,745 +10,271	+8%	+$304K	0.01%	1378
2014 Q3	$3.84M	Hold	132,474	–	–	0.01%	1443
2014 Q2	$4.72M	Buy	132,474 +15,600	+13%	+$489K	0.01%	1345
2014 Q1	$3.77M	Buy	116,874 +45,315	+63%	+$1.64M	0.01%	1435
2013 Q4	$2.48M	Sell	71,559 -32,463	-31%	-$1.25M	﹤0.01%	1605
2013 Q3	$3.6M	Sell	104,022 -9,912	-9%	-$305K	0.01%	1528
2013 Q2	$3.04M	Buy	+113,934	New	+$3.13M	0.01%	1534

Other funds holding HMIN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCP

Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Russell Frank Company's HMIN Position: Q1 2016 in Review

Russell Frank Company sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q1 2016, closing a stake of 101,633 shares — an estimated $3.46M sold.

Russell Frank Company first reported a position in HMIN in Q2 2013 and held it in 11 quarters. The position peaked at $4.72M in Q2 2014. 83 funds tracked by Wall St. Rank hold HMIN as of Q1 2016.

Russell Frank Company reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 101,633 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q1 2016, an estimated $3.46M.
Russell Frank Company first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and held it in 11 quarters.
Russell Frank Company's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $4.72M in Q2 2014.
83 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.