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 Q4	–	Sell	-393,900	Closed	-$335K	–	264
2018 Q3	$335K	Sell	393,900 -6,100	-2%	-$129K	0.01%	252
2018 Q2	$520K	Buy	+400,000	New	+$8.17M	0.01%	234

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.