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Emerald Mutual Fund Advisers Trust’s Hilton Worldwide HLT Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q3 		– Sell
-3,004
Closed -$203K – 286
2016
Q2 		$203K Buy
+3,004
New +$197K 0.01% 265

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T. Rowe Price Associates
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Goldman Sachs
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's HLT Position: Q3 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Hilton Worldwide (HLT) in Q3 2016, closing a stake of 3,004 shares — an estimated $203K sold.

Emerald Mutual Fund Advisers Trust first reported a position in HLT in Q2 2016 and held it in 1 quarter. The position peaked at $203K in Q2 2016. 313 funds tracked by Wall St. Rank hold HLT as of Q3 2016.

  • Emerald Mutual Fund Advisers Trust reported no remaining Hilton Worldwide position as of Q3 2016 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 3,004 Hilton Worldwide shares in Q3 2016, an estimated $203K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Hilton Worldwide in Q2 2016 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Hilton Worldwide position peaked at $203K in Q2 2016.
  • 313 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2016, filed 27 Oct 2016.