T. Rowe Price Associates
HMIN

T. Rowe Price Associates’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

T. Rowe Price Associates’s Portfolio HMIN Stock Details HMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-582,556
Closed -$19.9M – 2556
2015
Q4 		$19.9M Sell
582,556
-275,350
-32% -$8.56M ﹤0.01% 1084
2015
Q3 		$24.7M Sell
857,906
-452,155
-35% -$12.7M 0.01% 1017
2015
Q2 		$40.5M Buy
1,310,061
+387,142
+42% +$10.8M 0.01% 915
2015
Q1 		$21.8M Buy
922,919
+79,971
+9% +$2.07M ﹤0.01% 1100
2014
Q4 		$25.3M Buy
842,948
+141,057
+20% +$4.18M 0.01% 1057
2014
Q3 		$20.3M Buy
701,891
+533,480
+317% +$17.7M ﹤0.01% 1108
2014
Q2 		$5.76M Buy
+168,411
New +$5.28M ﹤0.01% 1434
2014
Q1 		– Sell
-187,349
Closed -$8.18M – 2537
2013
Q4 		$8.18M Buy
+187,349
New +$7.23M ﹤0.01% 1339

Other funds holding HMIN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Associates's HMIN Position: Q1 2016 in Review

T. Rowe Price Associates sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q1 2016, closing a stake of 582,556 shares — an estimated $19.9M sold.

T. Rowe Price Associates first reported a position in HMIN in Q4 2013 and held it in 8 quarters. The position peaked at $40.5M in Q2 2015. 83 funds tracked by Wall St. Rank hold HMIN as of Q1 2016.

  • T. Rowe Price Associates reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q1 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 582,556 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q1 2016, an estimated $19.9M.
  • T. Rowe Price Associates first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q4 2013 and held it in 8 quarters.
  • T. Rowe Price Associates's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $40.5M in Q2 2015.
  • 83 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q1 2016.

Based on T. Rowe Price Associates's 13F filing for Q1 2016, filed 16 May 2016.