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Thompson Davis & Co’s Huazhu Hotels Group HTHT Stock Holding History

Thompson Davis & Co’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
2014
Q1 		– Sell
-1,000
Closed -$8K – 826
2013
Q4 		$8K Buy
+1,000
New +$6.05K 0.01% 491

Other funds holding HTHT

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
NA
Newport Asia San Francisco, California $2.21M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
IACGFA
IDG-Accel China Growth Fund Associates Central, Hong Kong $13.2M AUM 31.6% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Thompson Davis & Co's HTHT Position: Q1 2014 in Review

Thompson Davis & Co sold out of Huazhu Hotels Group (HTHT) in Q1 2014, closing a stake of 1,000 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in HTHT in Q4 2013 and held it in 1 quarter. The position peaked at $8K in Q4 2013. 52 funds tracked by Wall St. Rank hold HTHT as of Q1 2014.

  • Thompson Davis & Co reported no remaining Huazhu Hotels Group position as of Q1 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 1,000 Huazhu Hotels Group shares in Q1 2014, an estimated $8K.
  • Thompson Davis & Co first reported a position in Huazhu Hotels Group in Q4 2013 and held it in 1 quarter.
  • Thompson Davis & Co's Huazhu Hotels Group position peaked at $8K in Q4 2013.
  • 52 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2014.

Based on Thompson Davis & Co's 13F filing for Q1 2014, filed 9 May 2014.