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

Visium 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
2015 Q4	–	Sell	-41,125	Closed	-$650K	–	707
2015 Q3	$650K	Buy	+41,125	New	+$770K	0.01%	542
2014 Q3	–	Sell	-34,936	Closed	-$769K	–	1111
2014 Q2	$769K	Buy	34,936 +23,188	+197%	+$499K	0.01%	596
2014 Q1	$238K	Buy	+11,748	New	+$228K	﹤0.01%	753

Other funds holding HST

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BIT

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Visium Asset Management's HST Position: Q4 2015 in Review

Visium Asset Management sold out of Host Hotels & Resorts (HST) in Q4 2015, closing a stake of 41,125 shares — an estimated $650K sold.

Visium Asset Management first reported a position in HST in Q1 2014 and held it in 3 quarters. The position peaked at $769K in Q2 2014. 456 funds tracked by Wall St. Rank hold HST as of Q4 2015.

Visium Asset Management reported no remaining Host Hotels & Resorts position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 41,125 Host Hotels & Resorts shares in Q4 2015, an estimated $650K.
Visium Asset Management first reported a position in Host Hotels & Resorts in Q1 2014 and held it in 3 quarters.
Visium Asset Management's Host Hotels & Resorts position peaked at $769K in Q2 2014.
456 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.