TCG
HMIN

Tremblant Capital Group’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Tremblant Capital Group’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
Q4 		– Sell
-103,450
Closed -$2.97M – 59
2015
Q3 		$2.97M Sell
103,450
-337,747
-77% -$9.51M 0.19% 40
2015
Q2 		$13.6M Sell
441,197
-1,207,369
-73% -$33.6M 0.76% 34
2015
Q1 		$39M Sell
1,648,566
-418,368
-20% -$10.8M 2.52% 21
2014
Q4 		$62M Buy
2,066,934
+189,347
+10% +$5.61M 2.99% 12
2014
Q3 		$54.4M Sell
1,877,587
-133,681
-7% -$4.44M 1.94% 18
2014
Q2 		$68.8M Buy
2,011,268
+478,155
+31% +$15M 2.62% 15
2014
Q1 		$49.5M Buy
1,533,113
+297,000
+24% +$10.8M 1.83% 27
2013
Q4 		$53.9M Sell
1,236,113
-530,098
-30% -$20.5M 1.7% 25
2013
Q3 		$58.6M Buy
1,766,211
+110,258
+7% +$3.39M 2.31% 20
2013
Q2 		$44.2M Buy
+1,655,953
New +$45.5M 2.11% 23

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Tremblant Capital Group's HMIN Position: Q4 2015 in Review

Tremblant Capital Group sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q4 2015, closing a stake of 103,450 shares — an estimated $2.97M sold.

Tremblant Capital Group first reported a position in HMIN in Q2 2013 and held it in 10 quarters. The position peaked at $68.8M in Q2 2014. 82 funds tracked by Wall St. Rank hold HMIN as of Q4 2015.

  • Tremblant Capital Group reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q4 2015 after selling out during the quarter.
  • Tremblant Capital Group sold 103,450 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q4 2015, an estimated $2.97M.
  • Tremblant Capital Group first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and held it in 10 quarters.
  • Tremblant Capital Group's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $68.8M in Q2 2014.
  • 82 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q4 2015.

Based on Tremblant Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.