CQS Cayman’s Hilton Worldwide HLT Stock Holding History

CQS Cayman’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	-7,833	Closed	-$529K	–	136
2016 Q1	$529K	Hold	7,833	–	–	0.05%	91
2015 Q4	$503K	Buy	+7,833	New	+$557K	0.03%	123

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

HCM

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

VVP

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

CQS Cayman's HLT Position: Q2 2016 in Review

CQS Cayman sold out of Hilton Worldwide (HLT) in Q2 2016, closing a stake of 7,833 shares — an estimated $529K sold.

CQS Cayman first reported a position in HLT in Q4 2015 and held it in 2 quarters. The position peaked at $529K in Q1 2016. 313 funds tracked by Wall St. Rank hold HLT as of Q2 2016.

CQS Cayman reported no remaining Hilton Worldwide position as of Q2 2016 after selling out during the quarter.
CQS Cayman sold 7,833 Hilton Worldwide shares in Q2 2016, an estimated $529K.
CQS Cayman first reported a position in Hilton Worldwide in Q4 2015 and held it in 2 quarters.
CQS Cayman's Hilton Worldwide position peaked at $529K in Q1 2016.
313 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2016.

Based on CQS Cayman's 13F filing for Q2 2016, filed 9 Aug 2016.