TA
HMIN

Teachers Advisors’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Teachers Advisors’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
2015
Q3 		– Sell
-156,238
Closed -$4.83M – 3110
2015
Q2 		$4.83M Sell
156,238
-53,963
-26% -$1.5M 0.01% 1188
2015
Q1 		$4.97M Buy
+210,201
New +$5.44M 0.01% 1164

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VP
Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Teachers Advisors's HMIN Position: Q3 2015 in Review

Teachers Advisors sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q3 2015, closing a stake of 156,238 shares — an estimated $4.83M sold.

Teachers Advisors first reported a position in HMIN in Q1 2015 and held it in 2 quarters. The position peaked at $4.97M in Q1 2015. 70 funds tracked by Wall St. Rank hold HMIN as of Q3 2015.

  • Teachers Advisors reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q3 2015 after selling out during the quarter.
  • Teachers Advisors sold 156,238 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q3 2015, an estimated $4.83M.
  • Teachers Advisors first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q1 2015 and held it in 2 quarters.
  • Teachers Advisors's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $4.97M in Q1 2015.
  • 70 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q3 2015.

Based on Teachers Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.