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Value Partners’s Huazhu Hotels Group HTHT Stock Holding History

Value Partners’s Portfolio HTHT Stock Details HTHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-96,800
Closed -$756K – 20
2015
Q4 		$756K Sell
96,800
-162,588
-63% -$1.18M 0.6% 12
2015
Q3 		$1.58M Buy
+259,388
New +$1.58M 1.22% 11

Other funds holding HTHT

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Value Partners's HTHT Position: Q1 2016 in Review

Value Partners sold out of Huazhu Hotels Group (HTHT) in Q1 2016, closing a stake of 96,800 shares — an estimated $756K sold.

Value Partners first reported a position in HTHT in Q3 2015 and held it in 2 quarters. The position peaked at $1.58M in Q3 2015. 89 funds tracked by Wall St. Rank hold HTHT as of Q1 2016.

  • Value Partners reported no remaining Huazhu Hotels Group position as of Q1 2016 after selling out during the quarter.
  • Value Partners sold 96,800 Huazhu Hotels Group shares in Q1 2016, an estimated $756K.
  • Value Partners first reported a position in Huazhu Hotels Group in Q3 2015 and held it in 2 quarters.
  • Value Partners's Huazhu Hotels Group position peaked at $1.58M in Q3 2015.
  • 89 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2016.

Based on Value Partners's 13F filing for Q1 2016, filed 13 May 2016.