Russell Frank Company’s Huazhu Hotels Group HTHT Stock Holding History

Russell Frank Company’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 Q1	$3.5M	Sell	368,492 -432,228	-54%	-$3.18M	0.01%	1544
2015 Q4	$6.28M	Buy	800,720 +764,476	+2,109%	+$5.55M	0.01%	1158
2015 Q3	$221K	Buy	+36,244	New	+$221K	﹤0.01%	2682
2014 Q4	–	Sell	-28,284	Closed	-$182K	–	3000
2014 Q3	$182K	Buy	28,284 +4,080	+17%	+$26K	﹤0.01%	2549
2014 Q2	$152K	Buy	+24,204	New	+$143K	﹤0.01%	2584
2014 Q1	–	Sell	-16,688	Closed	-$127K	–	2847
2013 Q4	$127K	Buy	+16,688	New	+$101K	﹤0.01%	2640

Other funds holding HTHT

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

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

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Russell Frank Company reduced its Huazhu Hotels Group (HTHT) stake by 54% in Q1 2016, selling an estimated $3.18M and leaving 368,492 shares worth $3.5M. The position accounts for 0.01% of the portfolio, ranked #1544.

Russell Frank Company first reported a position in HTHT in Q4 2013 and has held it in 6 quarters since. The position peaked at $6.28M in Q4 2015. 89 funds tracked by Wall St. Rank hold HTHT as of Q1 2016.

Russell Frank Company held 368,492 shares of Huazhu Hotels Group worth $3.5M as of Q1 2016.
Russell Frank Company sold 432,228 Huazhu Hotels Group shares in Q1 2016, an estimated $3.18M.
Huazhu Hotels Group made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1544 holding.
Russell Frank Company first reported a position in Huazhu Hotels Group in Q4 2013 and has held it in 6 quarters since.
Russell Frank Company's Huazhu Hotels Group position peaked at $6.28M in Q4 2015.
89 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2016.

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