Andromeda Capital’s Hilton Worldwide HLT Stock Holding History

Andromeda 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
2014 Q4	–	Sell	-16,667	Closed	-$1.23M	–	122
2014 Q3	$1.23M	Buy	+16,667	New	+$1.24M	0.07%	216

Other funds holding HLT

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

PCP

Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Andromeda Capital's HLT Position: Q4 2014 in Review

Andromeda Capital sold out of Hilton Worldwide (HLT) in Q4 2014, closing a stake of 6,633 shares — an estimated $490K sold.

Andromeda Capital first reported a position in HLT in Q3 2014 and held it in 1 quarter. The position peaked at $490K in Q3 2014. 295 funds tracked by Wall St. Rank hold HLT as of Q4 2014.

Andromeda Capital reported no remaining Hilton Worldwide position as of Q4 2014 after selling out during the quarter.
Andromeda Capital sold 6,633 Hilton Worldwide shares in Q4 2014, an estimated $490K.
Andromeda Capital first reported a position in Hilton Worldwide in Q3 2014 and held it in 1 quarter.
Andromeda Capital's Hilton Worldwide position peaked at $490K in Q3 2014.
295 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2014.

Based on Andromeda Capital's 13F filing for Q4 2014, filed 17 Feb 2015.