YMRC
HMIN

Yorktown Management & Research Company’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Yorktown Management & Research Company’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
2014
Q3 		– Sell
-6,000
Closed -$205K – 515
2014
Q2 		$205K Buy
+6,000
New +$188K 0.04% 441
2014
Q1 		– Sell
-6,000
Closed -$262K – 483
2013
Q4 		$262K Buy
+6,000
New +$232K 0.05% 271

Other funds holding HMIN

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Yorktown Management & Research Company's HMIN Position: Q3 2014 in Review

Yorktown Management & Research Company sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q3 2014, closing a stake of 6,000 shares — an estimated $205K sold.

Yorktown Management & Research Company first reported a position in HMIN in Q4 2013 and held it in 2 quarters. The position peaked at $262K in Q4 2013. 72 funds tracked by Wall St. Rank hold HMIN as of Q3 2014.

  • Yorktown Management & Research Company reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q3 2014 after selling out during the quarter.
  • Yorktown Management & Research Company sold 6,000 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q3 2014, an estimated $205K.
  • Yorktown Management & Research Company first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q4 2013 and held it in 2 quarters.
  • Yorktown Management & Research Company's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $262K in Q4 2013.
  • 72 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q3 2014.

Based on Yorktown Management & Research Company's 13F filing for Q3 2014, filed 31 Oct 2014.