Beach Point Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Beach Point Capital Management’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
2018 Q1	–	Sell	-486,266	Closed	-$20.4M	–	37
2017 Q4	$20.4M	Sell	486,266 -365,072	-43%	-$14.9M	4.88%	7
2017 Q3	$32.9M	Sell	851,338 -50,000	-6%	-$1.81M	7.6%	4
2017 Q2	$32.5M	Buy	901,338 +50,000	+6%	+$1.72M	7.92%	3
2017 Q1	$24.4M	Buy	+851,338	New	+$24.3M	6.88%	5

Other funds holding HGV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Beach Point Capital Management's HGV Position: Q1 2018 in Review

Beach Point Capital Management sold out of Hilton Grand Vacations (HGV) in Q1 2018, closing a stake of 486,266 shares — an estimated $20.4M sold.

Beach Point Capital Management first reported a position in HGV in Q1 2017 and held it in 4 quarters. The position peaked at $32.9M in Q3 2017. 274 funds tracked by Wall St. Rank hold HGV as of Q1 2018.

Beach Point Capital Management reported no remaining Hilton Grand Vacations position as of Q1 2018 after selling out during the quarter.
Beach Point Capital Management sold 486,266 Hilton Grand Vacations shares in Q1 2018, an estimated $20.4M.
Beach Point Capital Management first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 4 quarters.
Beach Point Capital Management's Hilton Grand Vacations position peaked at $32.9M in Q3 2017.
274 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2018.

Based on Beach Point Capital Management's 13F filing for Q1 2018, filed 7 May 2018.