361 Capital’s Hilton Grand Vacations HGV Stock Holding History

361 Capital’s Portfolio HGV Stock Details HGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-18,071	Closed	-$777K	–	347
2018 Q1	$777K	Buy	+18,071	New	+$792K	0.19%	236

Other funds holding HGV

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

361 Capital's HGV Position: Q2 2018 in Review

361 Capital sold out of Hilton Grand Vacations (HGV) in Q2 2018, closing a stake of 18,071 shares — an estimated $777K sold.

361 Capital first reported a position in HGV in Q1 2018 and held it in 1 quarter. The position peaked at $777K in Q1 2018. 275 funds tracked by Wall St. Rank hold HGV as of Q2 2018.

361 Capital reported no remaining Hilton Grand Vacations position as of Q2 2018 after selling out during the quarter.
361 Capital sold 18,071 Hilton Grand Vacations shares in Q2 2018, an estimated $777K.
361 Capital first reported a position in Hilton Grand Vacations in Q1 2018 and held it in 1 quarter.
361 Capital's Hilton Grand Vacations position peaked at $777K in Q1 2018.
275 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2018.

Based on 361 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.