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Blackthorn Investment Group’s Hilltop Holdings HTH Stock Holding History

Blackthorn Investment Group’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
2015
Q3 		$426K Buy
21,500
+6,500
+43% +$139K 1.59% 18
2015
Q2 		$361K Sell
15,000
-3,500
-19% -$75.4K 1.07% 37
2015
Q1 		$360K Buy
+18,500
New +$352K 1.49% 28
2014
Q1 		– Sell
-29,166
Closed -$675K – 206
2013
Q4 		$675K Buy
+29,166
New +$594K 0.25% 101

Other funds holding HTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Blackthorn Investment Group's HTH Position: Q3 2015 in Review

Blackthorn Investment Group increased its Hilltop Holdings (HTH) stake by 43% in Q3 2015, buying an estimated $139K and bringing the position to 21,500 shares worth $426K. The position accounts for 1.59% of the portfolio, ranked #18.

Blackthorn Investment Group first reported a position in HTH in Q4 2013 and has held it in 4 quarters since. The position peaked at $675K in Q4 2013. 156 funds tracked by Wall St. Rank hold HTH as of Q3 2015.

  • Blackthorn Investment Group held 21,500 shares of Hilltop Holdings worth $426K as of Q3 2015.
  • Blackthorn Investment Group bought 6,500 Hilltop Holdings shares in Q3 2015, an estimated $139K.
  • Hilltop Holdings made up 1.59% of Blackthorn Investment Group's portfolio in Q3 2015, its #18 holding.
  • Blackthorn Investment Group first reported a position in Hilltop Holdings in Q4 2013 and has held it in 4 quarters since.
  • Blackthorn Investment Group's Hilltop Holdings position peaked at $675K in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.