EverPoint Asset Management’s Hilton Worldwide HLT Stock Holding History

EverPoint Asset Management’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 Q4	$44.5M	Buy	539,367 +39,367	+8%	+$2.89M	0.83%	20
2016 Q3	$34.4M	Buy	+500,000	New	+$35.3M	0.62%	31
2016 Q2	–	Sell	-266,667	Closed	-$18M	–	438
2016 Q1	$18M	Buy	+266,667	New	+$15.8M	0.35%	68
2015 Q4	–	Sell	-5,183	Closed	-$357K	–	491
2015 Q3	$357K	Sell	5,183 -423,186	-99%	-$32.7M	0.01%	387
2015 Q2	$35.4M	Buy	428,369 +375,036	+703%	+$32.9M	0.65%	29
2015 Q1	$4.74M	Buy	53,333 +45,000	+540%	+$3.72M	0.09%	296
2014 Q4	$652K	Sell	8,333 -91,667	-92%	-$6.87M	0.01%	418
2014 Q3	$7.39M	Sell	100,000 -529,733	-84%	-$39.4M	0.17%	201
2014 Q2	$44M	Buy	+629,733	New	+$41.9M	0.91%	14

Other funds holding HLT

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

HCM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

EverPoint Asset Management's HLT Position: Q4 2016 in Review

EverPoint Asset Management increased its Hilton Worldwide (HLT) stake by 7.9% in Q4 2016, buying an estimated $2.89M and bringing the position to 539,367 shares worth $44.5M. The position accounts for 0.83% of the portfolio, ranked #20.

EverPoint Asset Management first reported a position in HLT in Q2 2014 and has held it in 9 quarters since. 336 funds tracked by Wall St. Rank hold HLT as of Q4 2016.

EverPoint Asset Management held 539,367 shares of Hilton Worldwide worth $44.5M as of Q4 2016.
EverPoint Asset Management bought 39,367 Hilton Worldwide shares in Q4 2016, an estimated $2.89M.
Hilton Worldwide made up 0.83% of EverPoint Asset Management's portfolio in Q4 2016, its #20 holding.
EverPoint Asset Management first reported a position in Hilton Worldwide in Q2 2014 and has held it in 9 quarters since.
336 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.