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Centerline Investment Partners’s Hilton Worldwide HLT Stock Holding History

Centerline Investment Partners’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
2014
Q3 		$3.2M Hold
43,333
– – 2.98% 12
2014
Q2 		$3.03M Buy
+43,333
New +$2.88M 2.62% 18

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Centerline Investment Partners's HLT Position: Q3 2014 in Review

Centerline Investment Partners held its Hilton Worldwide (HLT) position steady in Q3 2014 at 43,333 shares worth $3.2M. The position accounts for 2.98% of the portfolio, ranked #12.

Centerline Investment Partners first reported a position in HLT in Q2 2014 and has held it in 2 quarters since. 245 funds tracked by Wall St. Rank hold HLT as of Q3 2014.

  • Centerline Investment Partners held 43,333 shares of Hilton Worldwide worth $3.2M as of Q3 2014.
  • Centerline Investment Partners left its Hilton Worldwide share count unchanged in Q3 2014.
  • Hilton Worldwide made up 2.98% of Centerline Investment Partners's portfolio in Q3 2014, its #12 holding.
  • Centerline Investment Partners first reported a position in Hilton Worldwide in Q2 2014 and has held it in 2 quarters since.
  • 245 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2014.

Based on Centerline Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.