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Strategic Investment Management’s Huazhu Hotels Group HTHT Stock Holding History

Strategic Investment Management’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
Q2 		– Sell
-37,428
Closed -$357K – 103
2016
Q1 		$357K Sell
37,428
-31,556
-46% -$232K 0.18% 22
2015
Q4 		$544K Sell
68,984
-5,584
-7% -$40.5K 0.31% 14
2015
Q3 		$455K Buy
+74,568
New +$454K 0.18% 17
2013
Q4 		– Sell
-59,168
Closed -$280K – 75
2013
Q3 		$280K Buy
+59,168
New +$270K 0.05% 20

Other funds holding HTHT

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Strategic Investment Management's HTHT Position: Q2 2016 in Review

Strategic Investment Management sold out of Huazhu Hotels Group (HTHT) in Q2 2016, closing a stake of 37,428 shares — an estimated $357K sold.

Strategic Investment Management first reported a position in HTHT in Q3 2013 and held it in 4 quarters. The position peaked at $544K in Q4 2015. 96 funds tracked by Wall St. Rank hold HTHT as of Q2 2016.

  • Strategic Investment Management reported no remaining Huazhu Hotels Group position as of Q2 2016 after selling out during the quarter.
  • Strategic Investment Management sold 37,428 Huazhu Hotels Group shares in Q2 2016, an estimated $357K.
  • Strategic Investment Management first reported a position in Huazhu Hotels Group in Q3 2013 and held it in 4 quarters.
  • Strategic Investment Management's Huazhu Hotels Group position peaked at $544K in Q4 2015.
  • 96 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2016.

Based on Strategic Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.