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Gratia Capital’s Hilton Grand Vacations HGV Stock Holding History

Gratia Capital’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-183,019
Closed -$6.6M – 45
2017
Q2 		$6.6M Sell
183,019
-85,700
-32% -$2.96M 1.93% 11
2017
Q1 		$7.7M Buy
+268,719
New +$7.67M 1.61% 11

Other funds holding HGV

HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gratia Capital's HGV Position: Q3 2017 in Review

Gratia Capital sold out of Hilton Grand Vacations (HGV) in Q3 2017, closing a stake of 183,019 shares — an estimated $6.6M sold.

Gratia Capital first reported a position in HGV in Q1 2017 and held it in 2 quarters. The position peaked at $7.7M in Q1 2017. 212 funds tracked by Wall St. Rank hold HGV as of Q3 2017.

  • Gratia Capital reported no remaining Hilton Grand Vacations position as of Q3 2017 after selling out during the quarter.
  • Gratia Capital sold 183,019 Hilton Grand Vacations shares in Q3 2017, an estimated $6.6M.
  • Gratia Capital first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 2 quarters.
  • Gratia Capital's Hilton Grand Vacations position peaked at $7.7M in Q1 2017.
  • 212 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2017.

Based on Gratia Capital's 13F filing for Q3 2017, filed 14 Nov 2017.