Absolute Return Capital’s Hilton Worldwide HLT Stock Holding History

Absolute Return Capital’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-794	Closed	-$66K	–	549
2015 Q2	$66K	Sell	794 -41,435	-98%	-$3.64M	﹤0.01%	548
2015 Q1	$3.75M	Buy	42,229 +6,109	+17%	+$505K	0.1%	224
2014 Q4	$2.83M	Buy	36,120 +6,898	+24%	+$517K	0.06%	295
2014 Q3	$2.16M	Buy	+29,222	New	+$2.17M	0.03%	440

Other funds holding HLT

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Absolute Return Capital's HLT Position: Q3 2015 in Review

Absolute Return Capital sold out of Hilton Worldwide (HLT) in Q3 2015, closing a stake of 794 shares — an estimated $66K sold.

Absolute Return Capital first reported a position in HLT in Q3 2014 and held it in 4 quarters. The position peaked at $3.75M in Q1 2015. 339 funds tracked by Wall St. Rank hold HLT as of Q3 2015.

Absolute Return Capital reported no remaining Hilton Worldwide position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 794 Hilton Worldwide shares in Q3 2015, an estimated $66K.
Absolute Return Capital first reported a position in Hilton Worldwide in Q3 2014 and held it in 4 quarters.
Absolute Return Capital's Hilton Worldwide position peaked at $3.75M in Q1 2015.
339 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.