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GLG Partners’s Hilton Worldwide HLT Stock Holding History

GLG Partners’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
Q1 		– Sell
-21,667
Closed -$1.39M – 452
2015
Q4 		$1.39M Buy
21,667
+15,000
+225% +$1.07M 0.04% 278
2015
Q3 		$459K Sell
6,667
-51,500
-89% -$3.98M 0.01% 405
2015
Q2 		$4.81M Buy
+58,167
New +$5.11M 0.12% 184

Other funds holding HLT

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

GLG Partners's HLT Position: Q1 2016 in Review

GLG Partners sold out of Hilton Worldwide (HLT) in Q1 2016, closing a stake of 21,667 shares — an estimated $1.39M sold.

GLG Partners first reported a position in HLT in Q2 2015 and held it in 3 quarters. The position peaked at $4.81M in Q2 2015. 339 funds tracked by Wall St. Rank hold HLT as of Q1 2016.

  • GLG Partners reported no remaining Hilton Worldwide position as of Q1 2016 after selling out during the quarter.
  • GLG Partners sold 21,667 Hilton Worldwide shares in Q1 2016, an estimated $1.39M.
  • GLG Partners first reported a position in Hilton Worldwide in Q2 2015 and held it in 3 quarters.
  • GLG Partners's Hilton Worldwide position peaked at $4.81M in Q2 2015.
  • 339 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2016.

Based on GLG Partners's 13F filing for Q1 2016, filed 16 May 2016.