Columbus Circle Investors’s Hilton Worldwide HLT Stock Holding History

Columbus Circle Investors’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 Q2	–	Sell	-1,035,688	Closed	-$70M	–	272
2016 Q1	$70M	Sell	1,035,688 -487,574	-32%	-$29M	0.62%	49
2015 Q4	$97.8M	Sell	1,523,262 -118,865	-7%	-$8.45M	0.78%	38
2015 Q3	$113M	Buy	1,642,127 +248,691	+18%	+$19.2M	0.92%	30
2015 Q2	$115M	Buy	1,393,436 +282,415	+25%	+$24.8M	0.81%	38
2015 Q1	$98.7M	Buy	1,111,021 +1,080,888	+3,587%	+$89.3M	0.67%	43
2014 Q4	$2.36M	Buy	+30,133	New	+$2.26M	0.02%	244

Other funds holding HLT

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Columbus Circle Investors's HLT Position: Q2 2016 in Review

Columbus Circle Investors sold out of Hilton Worldwide (HLT) in Q2 2016, closing a stake of 1,035,688 shares — an estimated $70M sold.

Columbus Circle Investors first reported a position in HLT in Q4 2014 and held it in 6 quarters. The position peaked at $115M in Q2 2015. 312 funds tracked by Wall St. Rank hold HLT as of Q2 2016.

Columbus Circle Investors reported no remaining Hilton Worldwide position as of Q2 2016 after selling out during the quarter.
Columbus Circle Investors sold 1,035,688 Hilton Worldwide shares in Q2 2016, an estimated $70M.
Columbus Circle Investors first reported a position in Hilton Worldwide in Q4 2014 and held it in 6 quarters.
Columbus Circle Investors's Hilton Worldwide position peaked at $115M in Q2 2015.
312 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2016.

Based on Columbus Circle Investors's 13F filing for Q2 2016, filed 2 Aug 2016.