TB Alternative Assets’s Huazhu Hotels Group HTHT Stock Holding History

TB Alternative Assets’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 Q1	–	Sell	-194,768	Closed	-$1.52M	–	12
2015 Q4	$1.52M	Hold	194,768	–	–	1.48%	11
2015 Q3	$1.19M	Sell	194,768 -43,524	-18%	-$265K	1.61%	12
2015 Q2	$1.46M	Buy	+238,292	New	+$1.44M	1.91%	13
2013 Q4	–	Sell	-174,800	Closed	-$830K	–	13
2013 Q3	$830K	Hold	174,800	–	–	0.78%	10
2013 Q2	$699K	Buy	+174,800	New	+$678K	0.77%	10

Other funds holding HTHT

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

TB Alternative Assets's HTHT Position: Q1 2016 in Review

TB Alternative Assets sold out of Huazhu Hotels Group (HTHT) in Q1 2016, closing a stake of 194,768 shares — an estimated $1.52M sold.

TB Alternative Assets first reported a position in HTHT in Q2 2013 and held it in 5 quarters. The position peaked at $1.52M in Q4 2015. 89 funds tracked by Wall St. Rank hold HTHT as of Q1 2016.

TB Alternative Assets reported no remaining Huazhu Hotels Group position as of Q1 2016 after selling out during the quarter.
TB Alternative Assets sold 194,768 Huazhu Hotels Group shares in Q1 2016, an estimated $1.52M.
TB Alternative Assets first reported a position in Huazhu Hotels Group in Q2 2013 and held it in 5 quarters.
TB Alternative Assets's Huazhu Hotels Group position peaked at $1.52M in Q4 2015.
89 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2016.

Based on TB Alternative Assets's 13F filing for Q1 2016, filed 19 Apr 2016.