USGIU
HMIN

U.S. Global Investors (USGI)’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

U.S. Global Investors (USGI)’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
2014
Q2 		– Sell
-4,559
Closed -$147K – 382
2014
Q1 		$147K Sell
4,559
-2,000
-30% -$72.6K 0.02% 258
2013
Q4 		$286K Buy
+6,559
New +$253K 0.05% 204

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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
NA
Newport Asia San Francisco, California $2.21M AUM

U.S. Global Investors (USGI)'s HMIN Position: Q2 2014 in Review

U.S. Global Investors (USGI) sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q2 2014, closing a stake of 4,559 shares — an estimated $147K sold.

U.S. Global Investors (USGI) first reported a position in HMIN in Q4 2013 and held it in 2 quarters. The position peaked at $286K in Q4 2013. 79 funds tracked by Wall St. Rank hold HMIN as of Q2 2014.

  • U.S. Global Investors (USGI) reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q2 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 4,559 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q2 2014, an estimated $147K.
  • U.S. Global Investors (USGI) first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q4 2013 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $286K in Q4 2013.
  • 79 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q2 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2014, filed 14 Aug 2014.