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Advent Capital Management’s Hilton Worldwide HLT Stock Holding History

Advent Capital 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
2016
Q1 		– Sell
-167
Closed -$13K – 459
2015
Q4 		$13K Buy
+167
New +$11.9K ﹤0.01% 426

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Advent Capital Management's HLT Position: Q1 2016 in Review

Advent Capital Management sold out of Hilton Worldwide (HLT) in Q1 2016, closing a stake of 517 shares — an estimated $34K sold.

Advent Capital Management first reported a position in HLT in Q4 2015 and held it in 1 quarter. The position peaked at $34K in Q4 2015. 338 funds tracked by Wall St. Rank hold HLT as of Q1 2016.

  • Advent Capital Management reported no remaining Hilton Worldwide position as of Q1 2016 after selling out during the quarter.
  • Advent Capital Management sold 517 Hilton Worldwide shares in Q1 2016, an estimated $34K.
  • Advent Capital Management first reported a position in Hilton Worldwide in Q4 2015 and held it in 1 quarter.
  • Advent Capital Management's Hilton Worldwide position peaked at $34K in Q4 2015.
  • 338 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2016.

Based on Advent Capital Management's 13F filing for Q1 2016, filed 13 May 2016.