Capstone Investment Advisors
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Capstone Investment Advisors’s Hilltop Holdings HTH Stock Holding History

Capstone Investment Advisors’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
2017
Q3 		– Sell
-9,800
Closed -$256K – 637
2017
Q2 		$256K Buy
+9,800
New +$260K 0.01% 508

Other funds holding HTH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Capstone Investment Advisors's HTH Position: Q3 2017 in Review

Capstone Investment Advisors sold out of Hilltop Holdings (HTH) in Q3 2017, closing a stake of 9,800 shares — an estimated $256K sold.

Capstone Investment Advisors first reported a position in HTH in Q2 2017 and held it in 1 quarter. The position peaked at $256K in Q2 2017. 158 funds tracked by Wall St. Rank hold HTH as of Q3 2017.

  • Capstone Investment Advisors reported no remaining Hilltop Holdings position as of Q3 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 9,800 Hilltop Holdings shares in Q3 2017, an estimated $256K.
  • Capstone Investment Advisors first reported a position in Hilltop Holdings in Q2 2017 and held it in 1 quarter.
  • Capstone Investment Advisors's Hilltop Holdings position peaked at $256K in Q2 2017.
  • 158 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2017.

Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.