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Ada Investment Management’s Hilton Worldwide HLT Stock Holding History

Ada Investment Management’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
Q4 		– Sell
-2,636
Closed -$211K – 459
2015
Q3 		$211K Sell
2,636
-1,666
-39% -$129K 0.11% 391
2015
Q2 		$356K Buy
+4,302
New +$378K 0.45% 94

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BIT
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PI
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Ada Investment Management's HLT Position: Q4 2015 in Review

Ada Investment Management sold out of Hilton Worldwide (HLT) in Q4 2015, closing a stake of 2,636 shares — an estimated $211K sold.

Ada Investment Management first reported a position in HLT in Q2 2015 and held it in 2 quarters. The position peaked at $356K in Q2 2015. 350 funds tracked by Wall St. Rank hold HLT as of Q4 2015.

  • Ada Investment Management reported no remaining Hilton Worldwide position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 2,636 Hilton Worldwide shares in Q4 2015, an estimated $211K.
  • Ada Investment Management first reported a position in Hilton Worldwide in Q2 2015 and held it in 2 quarters.
  • Ada Investment Management's Hilton Worldwide position peaked at $356K in Q2 2015.
  • 350 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.