Alpine Woods Capital Investors’s Hilton Grand Vacations HGV Stock Holding History

Alpine Woods Capital Investors’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
2017 Q2	–	Sell	-23,909	Closed	-$685K	–	455
2017 Q1	$685K	Buy	+23,909	New	+$682K	0.04%	280

Other funds holding HGV

HTG

HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 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

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Alpine Woods Capital Investors's HGV Position: Q2 2017 in Review

Alpine Woods Capital Investors sold out of Hilton Grand Vacations (HGV) in Q2 2017, closing a stake of 23,909 shares — an estimated $685K sold.

Alpine Woods Capital Investors first reported a position in HGV in Q1 2017 and held it in 1 quarter. The position peaked at $685K in Q1 2017. 217 funds tracked by Wall St. Rank hold HGV as of Q2 2017.

Alpine Woods Capital Investors reported no remaining Hilton Grand Vacations position as of Q2 2017 after selling out during the quarter.
Alpine Woods Capital Investors sold 23,909 Hilton Grand Vacations shares in Q2 2017, an estimated $685K.
Alpine Woods Capital Investors first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 1 quarter.
Alpine Woods Capital Investors's Hilton Grand Vacations position peaked at $685K in Q1 2017.
217 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2017, filed 2 Aug 2017.