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ShearLink Capital’s Huazhu Hotels Group HTHT Stock Holding History

ShearLink Capital’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
2015
Q4 		– Sell
-1,490,664
Closed -$9.07M – 14
2015
Q3 		$9.07M Buy
1,490,664
+171,284
+13% +$1.04M 3.99% 13
2015
Q2 		$8.05M Buy
1,319,380
+470,028
+55% +$2.83M 3.65% 14
2015
Q1 		$4.18M Buy
849,352
+165,628
+24% +$874K 3.8% 13
2014
Q4 		$4.49M Buy
+683,724
New +$4.29M 3.42% 15

Other funds holding HTHT

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ShearLink Capital's HTHT Position: Q4 2015 in Review

ShearLink Capital sold out of Huazhu Hotels Group (HTHT) in Q4 2015, closing a stake of 1,490,664 shares — an estimated $9.07M sold.

ShearLink Capital first reported a position in HTHT in Q4 2014 and held it in 4 quarters. The position peaked at $9.07M in Q3 2015. 86 funds tracked by Wall St. Rank hold HTHT as of Q4 2015.

  • ShearLink Capital reported no remaining Huazhu Hotels Group position as of Q4 2015 after selling out during the quarter.
  • ShearLink Capital sold 1,490,664 Huazhu Hotels Group shares in Q4 2015, an estimated $9.07M.
  • ShearLink Capital first reported a position in Huazhu Hotels Group in Q4 2014 and held it in 4 quarters.
  • ShearLink Capital's Huazhu Hotels Group position peaked at $9.07M in Q3 2015.
  • 86 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2015.

Based on ShearLink Capital's 13F filing for Q4 2015, filed 12 Feb 2016.