UOC
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UBS O'Connor’s Host Hotels & Resorts HST Stock Holding History

UBS O'Connor’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-98,936
Closed -$1.96M – 334
2017
Q4 		$1.96M Buy
+98,936
New +$1.94M 0.03% 210
2017
Q2 		– Sell
-272,332
Closed -$5.08M – 430
2017
Q1 		$5.08M Buy
272,332
+8,626
+3% +$158K 0.09% 209
2016
Q4 		$4.97M Sell
263,706
-422,889
-62% -$7.14M 0.1% 221
2016
Q3 		$10.7M Buy
+686,595
New +$11.8M 0.16% 136
2015
Q1 		– Sell
-18,188
Closed -$432K – 781
2014
Q4 		$432K Buy
+18,188
New +$414K 0.01% 452

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

UBS O'Connor's HST Position: Q1 2018 in Review

UBS O'Connor sold out of Host Hotels & Resorts (HST) in Q1 2018, closing a stake of 98,936 shares — an estimated $1.96M sold.

UBS O'Connor first reported a position in HST in Q4 2014 and held it in 5 quarters. The position peaked at $10.7M in Q3 2016. 537 funds tracked by Wall St. Rank hold HST as of Q1 2018.

  • UBS O'Connor reported no remaining Host Hotels & Resorts position as of Q1 2018 after selling out during the quarter.
  • UBS O'Connor sold 98,936 Host Hotels & Resorts shares in Q1 2018, an estimated $1.96M.
  • UBS O'Connor first reported a position in Host Hotels & Resorts in Q4 2014 and held it in 5 quarters.
  • UBS O'Connor's Host Hotels & Resorts position peaked at $10.7M in Q3 2016.
  • 537 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.