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Bluefin Capital Management’s Hilltop Holdings HTH Stock Holding History

Bluefin Capital Management’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
Q1 		– Sell
-43,707
Closed -$872K – 523
2014
Q4 		$872K Sell
43,707
-21,000
-32% -$432K 0.05% 276
2014
Q3 		$1.3M Buy
64,707
+5,390
+9% +$112K 0.07% 268
2014
Q2 		$1.3M Buy
59,317
+19,666
+50% +$431K 0.06% 263
2014
Q1 		$900K Buy
+39,651
New +$943K 0.06% 237

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Bluefin Capital Management's HTH Position: Q1 2015 in Review

Bluefin Capital Management sold out of Hilltop Holdings (HTH) in Q1 2015, closing a stake of 43,707 shares — an estimated $872K sold.

Bluefin Capital Management first reported a position in HTH in Q1 2014 and held it in 4 quarters. The position peaked at $1.3M in Q2 2014. 148 funds tracked by Wall St. Rank hold HTH as of Q1 2015.

  • Bluefin Capital Management reported no remaining Hilltop Holdings position as of Q1 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 43,707 Hilltop Holdings shares in Q1 2015, an estimated $872K.
  • Bluefin Capital Management first reported a position in Hilltop Holdings in Q1 2014 and held it in 4 quarters.
  • Bluefin Capital Management's Hilltop Holdings position peaked at $1.3M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2015.

Based on Bluefin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.