Valentine Capital Asset Management’s Host Hotels & Resorts HST Stock Holding History

Valentine Capital Asset Management’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
2014 Q1	–	Sell	-340,021	Closed	-$6.61M	–	124
2013 Q4	$6.61M	Buy	340,021 +7,963	+2%	+$147K	1.41%	23
2013 Q3	$5.87M	Buy	332,058 +8,722	+3%	+$155K	1.53%	24
2013 Q2	$5.46M	Buy	+323,336	New	+$5.71M	1.71%	19

Other funds holding HST

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Valentine Capital Asset Management's HST Position: Q1 2014 in Review

Valentine Capital Asset Management sold out of Host Hotels & Resorts (HST) in Q1 2014, closing a stake of 340,021 shares — an estimated $6.61M sold.

Valentine Capital Asset Management first reported a position in HST in Q2 2013 and held it in 3 quarters. The position peaked at $6.61M in Q4 2013. 398 funds tracked by Wall St. Rank hold HST as of Q1 2014.

Valentine Capital Asset Management reported no remaining Host Hotels & Resorts position as of Q1 2014 after selling out during the quarter.
Valentine Capital Asset Management sold 340,021 Host Hotels & Resorts shares in Q1 2014, an estimated $6.61M.
Valentine Capital Asset Management first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 3 quarters.
Valentine Capital Asset Management's Host Hotels & Resorts position peaked at $6.61M in Q4 2013.
398 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2014.

Based on Valentine Capital Asset Management's 13F filing for Q1 2014, filed 16 Mar 2015.