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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,621,078
Closed -$57.8M 1242
2016
Q1
$57.8M Sell
1,621,078
-52,860
-3% -$1.83M 0.12% 210
2015
Q4
$57.2M Buy
1,673,938
+11,451
+0.7% +$356K 0.12% 211
2015
Q3
$47.8M Sell
1,662,487
-302,264
-15% -$8.51M 0.1% 248
2015
Q2
$59.7M Buy
1,964,751
+221,200
+13% +$6.15M 0.12% 233
2015
Q1
$42.3M Sell
1,743,551
-18,300
-1% -$473K 0.08% 293
2014
Q4
$52.9M Buy
1,761,851
+63,024
+4% +$1.87M 0.1% 247
2014
Q3
$49.2M Buy
1,698,827
+264,744
+18% +$8.8M 0.07% 272
2014
Q2
$49.1M Buy
1,434,083
+39,590
+3% +$1.24M 0.06% 277
2014
Q1
$45M Buy
1,394,493
+390,007
+39% +$14.2M 0.05% 290
2013
Q4
$43.8M Buy
1,004,486
+10,200
+1% +$394K 0.05% 281
2013
Q3
$33M Buy
994,286
+264,086
+36% +$8.12M 0.08% 304
2013
Q2
$19.5M Buy
+730,200
New +$20M 0.05% 427

Schroder Investment Management Group's HMIN Position: Q2 2016 in Review

Schroder Investment Management Group sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q2 2016, closing a stake of 1,621,078 shares — an estimated $57.8M sold.

Schroder Investment Management Group first reported a position in HMIN in Q2 2013 and held it in 12 quarters. The position peaked at $59.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold HMIN as of Q2 2016.

  • Schroder Investment Management Group reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q2 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,621,078 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q2 2016, an estimated $57.8M.
  • Schroder Investment Management Group first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and held it in 12 quarters.
  • Schroder Investment Management Group's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $59.7M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q2 2016.

Based on Schroder Investment Management Group's 13F filing for Q2 2016, filed 9 Aug 2016.