CGC
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Cloud Gate Capital’s Hilton Worldwide HLT Stock Holding History

Cloud Gate Capital’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
2015
Q4 		$2.47M Sell
38,399
-25,856
-40% -$1.84M 3.49% 14
2015
Q3 		$4.42M Buy
+64,255
New +$4.97M 2.2% 24

Other funds holding HLT

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Cloud Gate Capital's HLT Position: Q4 2015 in Review

Cloud Gate Capital reduced its Hilton Worldwide (HLT) stake by 40% in Q4 2015, selling an estimated $1.84M and leaving 38,399 shares worth $2.47M. The position accounts for 3.49% of the portfolio, ranked #14.

Cloud Gate Capital first reported a position in HLT in Q3 2015 and has held it in 2 quarters since. The position peaked at $4.42M in Q3 2015. 350 funds tracked by Wall St. Rank hold HLT as of Q4 2015.

  • Cloud Gate Capital held 38,399 shares of Hilton Worldwide worth $2.47M as of Q4 2015.
  • Cloud Gate Capital sold 25,856 Hilton Worldwide shares in Q4 2015, an estimated $1.84M.
  • Hilton Worldwide made up 3.49% of Cloud Gate Capital's portfolio in Q4 2015, its #14 holding.
  • Cloud Gate Capital first reported a position in Hilton Worldwide in Q3 2015 and has held it in 2 quarters since.
  • Cloud Gate Capital's Hilton Worldwide position peaked at $4.42M in Q3 2015.
  • 350 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2015.

Based on Cloud Gate Capital's 13F filing for Q4 2015, filed 16 Feb 2016.