Virtu KCG Holdings’s Huazhu Hotels Group HTHT Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$246K	Sell	12,172 -17,180	-59%	-$316K	0.01%	1919
2017 Q1	$455K	Buy	+29,352	New	+$411K	0.01%	1483
2016 Q4	–	Sell	-30,140	Closed	-$340K	–	3568
2016 Q3	$340K	Buy	+30,140	New	+$315K	0.01%	1797
2015 Q3	–	Sell	-67,052	Closed	-$409K	–	3535
2015 Q2	$409K	Buy	+67,052	New	+$404K	0.01%	1686

Other funds holding HTHT

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Virtu KCG Holdings's HTHT Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Huazhu Hotels Group (HTHT) stake by 59% in Q2 2017, selling an estimated $316K and leaving 12,172 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #1919.

Virtu KCG Holdings first reported a position in HTHT in Q2 2015 and has held it in 4 quarters since. The position peaked at $455K in Q1 2017. 146 funds tracked by Wall St. Rank hold HTHT as of Q2 2017.

Virtu KCG Holdings held 12,172 shares of Huazhu Hotels Group worth $246K as of Q2 2017.
Virtu KCG Holdings sold 17,180 Huazhu Hotels Group shares in Q2 2017, an estimated $316K.
Huazhu Hotels Group made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1919 holding.
Virtu KCG Holdings first reported a position in Huazhu Hotels Group in Q2 2015 and has held it in 4 quarters since.
Virtu KCG Holdings's Huazhu Hotels Group position peaked at $455K in Q1 2017.
146 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.