Delpha Capital Management’s Hilltop Holdings HTH Stock Holding History

Delpha Capital Management’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
2018 Q1	–	Sell	-1,163	Closed	-$29K	–	611
2017 Q4	$29K	Buy	+1,163	New	+$28.5K	0.03%	580

Other funds holding HTH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Delpha Capital Management's HTH Position: Q1 2018 in Review

Delpha Capital Management sold out of Hilltop Holdings (HTH) in Q1 2018, closing a stake of 1,163 shares — an estimated $29K sold.

Delpha Capital Management first reported a position in HTH in Q4 2017 and held it in 1 quarter. The position peaked at $29K in Q4 2017. 173 funds tracked by Wall St. Rank hold HTH as of Q1 2018.

Delpha Capital Management reported no remaining Hilltop Holdings position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 1,163 Hilltop Holdings shares in Q1 2018, an estimated $29K.
Delpha Capital Management first reported a position in Hilltop Holdings in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Hilltop Holdings position peaked at $29K in Q4 2017.
173 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.