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Arrowgrass Capital Partners (US)’s Hilton Worldwide HLT Stock Holding History

Arrowgrass Capital Partners (US)’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
Q3 		– Sell
-3,333
Closed -$27.6M – 486
2015
Q2 		$27.6M Buy
+3,333
New +$293K 0.41% 49

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Arrowgrass Capital Partners (US)'s HLT Position: Q3 2014 in Review

Arrowgrass Capital Partners (US) sold out of Hilton Worldwide (HLT) in Q3 2014, closing a stake of 66,667 shares — an estimated $4.66M sold.

Arrowgrass Capital Partners (US) first reported a position in HLT in Q4 2013 and held it in 2 quarters. The position peaked at $4.66M in Q2 2014. 245 funds tracked by Wall St. Rank hold HLT as of Q3 2014.

  • Arrowgrass Capital Partners (US) reported no remaining Hilton Worldwide position as of Q3 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 66,667 Hilton Worldwide shares in Q3 2014, an estimated $4.66M.
  • Arrowgrass Capital Partners (US) first reported a position in Hilton Worldwide in Q4 2013 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Hilton Worldwide position peaked at $4.66M in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2014, filed 14 Nov 2014.