Stux Capital Management’s Host Hotels & Resorts HST Stock Holding History

Stux Capital Management’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$1.08M	Buy	49,000 +19,100	+64%	+$411K	0.14%	193
2014 Q1	$605K	Sell	29,900 -2,000	-6%	-$38.7K	0.07%	269
2013 Q4	$620K	Buy	31,900 +500	+2%	+$9.23K	0.07%	255
2013 Q3	$555K	Sell	31,400 -3,200	-9%	-$56.7K	0.07%	242
2013 Q2	$584K	Buy	+34,600	New	+$611K	0.07%	248

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stux Capital Management's HST Position: Q2 2014 in Review

Stux Capital Management increased its Host Hotels & Resorts (HST) stake by 64% in Q2 2014, buying an estimated $411K and bringing the position to 49,000 shares worth $1.08M. The position accounts for 0.14% of the portfolio, ranked #193.

Stux Capital Management first reported a position in HST in Q2 2013 and has held it in 5 quarters since. 415 funds tracked by Wall St. Rank hold HST as of Q2 2014.

Stux Capital Management held 49,000 shares of Host Hotels & Resorts worth $1.08M as of Q2 2014.
Stux Capital Management bought 19,100 Host Hotels & Resorts shares in Q2 2014, an estimated $411K.
Host Hotels & Resorts made up 0.14% of Stux Capital Management's portfolio in Q2 2014, its #193 holding.
Stux Capital Management first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 5 quarters since.
415 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.