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Amici Capital’s Hilltop Holdings HTH Stock Holding History

Amici Capital’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-71,010
Closed -$1.51M – 160
2014
Q2 		$1.51M Sell
71,010
-70,900
-50% -$1.55M 0.05% 113
2014
Q1 		$3.38M Sell
141,910
-130,000
-48% -$3.09M 0.11% 83
2013
Q4 		$6.29M Sell
271,910
-110,000
-29% -$2.24M 0.2% 77
2013
Q3 		$7.07M Buy
381,910
+81,910
+27% +$1.38M 0.26% 69
2013
Q2 		$4.92M Buy
+300,000
New +$4.46M 0.18% 76

Other funds holding HTH

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Amici Capital's HTH Position: Q3 2014 in Review

Amici Capital sold out of Hilltop Holdings (HTH) in Q3 2014, closing a stake of 71,010 shares — an estimated $1.51M sold.

Amici Capital first reported a position in HTH in Q2 2013 and held it in 5 quarters. The position peaked at $7.07M in Q3 2013. 134 funds tracked by Wall St. Rank hold HTH as of Q3 2014.

  • Amici Capital reported no remaining Hilltop Holdings position as of Q3 2014 after selling out during the quarter.
  • Amici Capital sold 71,010 Hilltop Holdings shares in Q3 2014, an estimated $1.51M.
  • Amici Capital first reported a position in Hilltop Holdings in Q2 2013 and held it in 5 quarters.
  • Amici Capital's Hilltop Holdings position peaked at $7.07M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2014.

Based on Amici Capital's 13F filing for Q3 2014, filed 14 Nov 2014.