Bronson Point Management’s Hilton Worldwide HLT Stock Holding History

Bronson Point Management’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
2016 Q1	–	Sell	-16,667	Closed	-$1.07M	–	55
2015 Q4	$1.07M	Buy	+16,667	New	+$1.18M	0.3%	47
2015 Q3	–	Sell	-68,333	Closed	-$5.65M	–	76
2015 Q2	$5.65M	Buy	+68,333	New	+$6M	0.68%	51
2014 Q3	–	Sell	-358,333	Closed	-$25M	–	65
2014 Q2	$25M	Buy	+358,333	New	+$23.8M	1.29%	32

Other funds holding HLT

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bronson Point Management's HLT Position: Q1 2016 in Review

Bronson Point Management sold out of Hilton Worldwide (HLT) in Q1 2016, closing a stake of 16,667 shares — an estimated $1.07M sold.

Bronson Point Management first reported a position in HLT in Q2 2014 and held it in 3 quarters. The position peaked at $25M in Q2 2014. 339 funds tracked by Wall St. Rank hold HLT as of Q1 2016.

Bronson Point Management reported no remaining Hilton Worldwide position as of Q1 2016 after selling out during the quarter.
Bronson Point Management sold 16,667 Hilton Worldwide shares in Q1 2016, an estimated $1.07M.
Bronson Point Management first reported a position in Hilton Worldwide in Q2 2014 and held it in 3 quarters.
Bronson Point Management's Hilton Worldwide position peaked at $25M in Q2 2014.
339 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2016.

Based on Bronson Point Management's 13F filing for Q1 2016, filed 16 May 2016.