Zweig-DiMenna Associates’s Host Hotels & Resorts HST Stock Holding History

Zweig-DiMenna Associates’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
2017 Q3	–	Sell	-73,624	Closed	-$1.34M	–	201
2017 Q2	$1.34M	Sell	73,624 -1,376	-2%	-$25.2K	0.1%	124
2017 Q1	$1.4M	Buy	+75,000	New	+$1.37M	0.13%	104
2014 Q4	–	Sell	-333,070	Closed	-$7.1M	–	293
2014 Q3	$7.1M	Buy	+333,070	New	+$7.42M	0.31%	99
2014 Q2	–	Sell	-2,022,429	Closed	-$40.9M	–	272
2014 Q1	$40.9M	Buy	2,022,429 +1,012,429	+100%	+$19.6M	2.42%	5
2013 Q4	$19.6M	Buy	+1,010,000	New	+$18.7M	0.72%	52

Other funds holding HST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

AAMU

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

Zweig-DiMenna Associates's HST Position: Q3 2017 in Review

Zweig-DiMenna Associates sold out of Host Hotels & Resorts (HST) in Q3 2017, closing a stake of 73,624 shares — an estimated $1.34M sold.

Zweig-DiMenna Associates first reported a position in HST in Q4 2013 and held it in 5 quarters. The position peaked at $40.9M in Q1 2014. 495 funds tracked by Wall St. Rank hold HST as of Q3 2017.

Zweig-DiMenna Associates reported no remaining Host Hotels & Resorts position as of Q3 2017 after selling out during the quarter.
Zweig-DiMenna Associates sold 73,624 Host Hotels & Resorts shares in Q3 2017, an estimated $1.34M.
Zweig-DiMenna Associates first reported a position in Host Hotels & Resorts in Q4 2013 and held it in 5 quarters.
Zweig-DiMenna Associates's Host Hotels & Resorts position peaked at $40.9M in Q1 2014.
495 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2017, filed 6 Nov 2017.