VP
HMIN

Value Partners’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Value Partners’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
-757,100
Closed -$21.8M – 21
2015
Q3 		$21.8M Sell
757,100
-1,700
-0.2% -$47.9K 16.87% 3
2015
Q2 		$23.5M Buy
+758,800
New +$21.1M 11.64% 4

Other funds holding HMIN

OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $197M AUM 17.92% 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 $717B AUM 35.42% 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 $999B AUM 46.22% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Value Partners's HMIN Position: Q4 2015 in Review

Value Partners sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q4 2015, closing a stake of 757,100 shares — an estimated $21.8M sold.

Value Partners first reported a position in HMIN in Q2 2015 and held it in 2 quarters. The position peaked at $23.5M in Q2 2015. 82 funds tracked by Wall St. Rank hold HMIN as of Q4 2015.

  • Value Partners reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q4 2015 after selling out during the quarter.
  • Value Partners sold 757,100 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q4 2015, an estimated $21.8M.
  • Value Partners first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2015 and held it in 2 quarters.
  • Value Partners's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $23.5M in Q2 2015.
  • 82 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q4 2015.

Based on Value Partners's 13F filing for Q4 2015, filed 12 Feb 2016.